Moneda Latin American Corporate Debt

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Padraig Hoare, Juan Luis Rivera, Scott Dakers, Antonio Gil Nievas, Juan Jose del Rio
Entity Type
Corporation
CIK
0001545913
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
7/19/2024 Debt, Pooled Investment Fund $75,131,121 $1,185,845,421 Indefinite Indefinite 11/1/2007 7/19/2024 D/A 000154591324000001
7/19/2023 Debt, Pooled Investment Fund $12,805,822 $1,110,714,300 Indefinite Indefinite 11/1/2007 7/19/2023 D/A 000154591323000001
7/19/2022 Debt, Pooled Investment Fund $1,097,908,478 $1,097,908,478 Indefinite Indefinite 11/1/2007 7/19/2022 D 000154591322000001
7/19/2021 Debt, Pooled Investment Fund $198,002,141 $1,018,525,801 Indefinite Indefinite 11/1/2007 7/19/2021 D/A 000154591321000001
7/20/2020 Debt, Pooled Investment Fund $152,259,344 $972,783,004 Indefinite Indefinite 11/1/2007 7/20/2020 D/A 000154591320000001
7/18/2019 Debt, Pooled Investment Fund $333,022,976 $820,523,660 Indefinite Indefinite 11/1/2007 7/18/2019 D/A 000154591319000001
7/18/2018 Debt, Pooled Investment Fund $158,666,206 $487,500,684 Indefinite Indefinite 11/1/2007 7/18/2018 D/A 000154591318000001
7/18/2017 Debt, Pooled Investment Fund $26,640,495 $328,834,478 Indefinite Indefinite 11/1/2007 7/18/2017 D/A 000154591317000001
7/18/2016 Debt, Pooled Investment Fund $39,282,385 $302,193,983 Indefinite Indefinite 11/1/2007 7/18/2016 D/A 000154591316000002
7/17/2015 Debt, Pooled Investment Fund $262,911,598 $262,911,598 Indefinite Indefinite 11/1/2007 7/17/2015 D 000154591315000001
7/18/2014 Debt, Pooled Investment Fund $0 $132,588,855 Indefinite Indefinite 11/1/2007 7/18/2014 D/A 000154248514000003
3/29/2013 Debt, Pooled Investment Fund $59,588,855 $132,588,855 Indefinite Indefinite 11/1/2007 3/29/2013 D/A 000154591313000002
3/28/2012 Debt, Pooled Investment Fund $73,000,000 $73,000,000 Indefinite Indefinite 11/1/2007 3/28/2012 D 000154591312000002