Sagil Latin American Opportunities Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sagil General Partner Ltd., Andrew Linford, Charlie Woolnough, Mark Hendricks, Sagil Capital LLP, Justin Clarke, Adrian Karl Vincent Landgrebe, Desmond Iain Catterall, Mark Andrew Hendricks, Frederick Rauten Hofmeyr, Sagil General Partner Ltd. Sagil General Partner Ltd., Justin Berkeley Clarke, Adriane Karl Vincent Landgrebe
Entity Type
Limited Partnership
CIK
0001479173
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/7/2023 Pooled Investment Fund $158,553,572 $357,702,640 Indefinite Indefinite 9/1/2009 12/7/2023 D/A 000090266423005799
12/7/2022 Pooled Investment Fund $80,758,903 $199,149,068 Indefinite Indefinite 9/1/2009 12/7/2022 D/A 000090266422005051
12/7/2021 Pooled Investment Fund $523,781 $118,390,165 Indefinite Indefinite 9/1/2009 12/7/2021 D/A 000090266421005172
12/7/2020 Pooled Investment Fund -$3,086,541 $117,866,384 Indefinite Indefinite 9/1/2009 12/7/2020 D/A 000090266420004142
12/6/2019 Pooled Investment Fund $1,908,258 $120,952,925 Indefinite Indefinite 9/1/2009 12/6/2019 D/A 000090266419004511
12/7/2018 Pooled Investment Fund -$2,438,214 $119,044,667 Indefinite Indefinite 9/1/2009 12/7/2018 D/A 000090266418004268
12/8/2017 Pooled Investment Fund $70,153,621 $121,482,881 Indefinite Indefinite 9/1/2009 12/8/2017 D/A 000090266417004507
12/9/2016 Pooled Investment Fund $10,518,099 $51,329,260 Indefinite Indefinite 9/1/2009 12/9/2016 D/A 000090266416009029
12/10/2015 Pooled Investment Fund $0 $40,811,161 Indefinite Indefinite 9/1/2009 12/10/2015 D/A 000090266415004467
12/10/2014 Pooled Investment Fund -$10,364,320 $40,811,161 Indefinite Indefinite 9/1/2009 12/10/2014 D/A 000090266414004542
12/10/2013 Pooled Investment Fund -$7,314,889 $51,175,481 Indefinite Indefinite 9/1/2009 12/10/2013 D/A 000090266413003929
12/10/2012 Pooled Investment Fund $7,314,889 $58,490,370 Indefinite Indefinite 9/1/2009 12/10/2012 D/A 000114036112050283
12/9/2011 Pooled Investment Fund $20,100,000 $51,175,481 Indefinite Indefinite 9/1/2009 12/9/2011 D/A 000114036111056805
12/9/2010 Pooled Investment Fund $7,125,481 $31,075,481 Indefinite Indefinite 9/1/2009 12/9/2010 D/A 000114036110048923
12/24/2009 Pooled Investment Fund $23,950,000 $23,950,000 Indefinite Indefinite 9/1/2009 12/24/2009 D 000090266409004131