INCA Latin American Offshore Fund, Ltd.

Form D Filings

Location
Miami, FL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
INCA Investments, LLC, Vumi Dube, Efrain Chavez, Alan Kelly, Amber Ramsey, Fernando Donayre, Roger Hanson, Vumindaba Dube, Dawn Cummings, Ronan Guilfoyle, INCA Management
Entity Type
Other
CIK
0001489660
Previous Names
INCA Latin American Offshore Fund, Ltd., INCA Latin American Small Cap Offshore Fund, Ltd.
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
3/20/2024 Equity, Pooled Investment Fund $0 $186,331,810 Indefinite Indefinite 4/1/2010 3/20/2024 D/A 000148966024000001
3/20/2023 Equity, Pooled Investment Fund $441,600 $186,331,810 Indefinite Indefinite 4/1/2010 3/20/2023 D/A 000148966023000002
5/19/2022 Equity, Pooled Investment Fund $53,533,981 $185,890,210 Indefinite Indefinite 4/1/2010 5/19/2022 D/A 000148966022000001
5/19/2021 Equity, Pooled Investment Fund $0 $132,356,229 Indefinite Indefinite 4/1/2010 5/19/2021 D/A 000148966021000001
7/22/2020 Equity, Pooled Investment Fund $13,000,000 $132,356,229 Indefinite Indefinite 4/1/2010 7/22/2020 D/A 000148966020000001
7/22/2019 Equity, Pooled Investment Fund $16,100,000 $119,356,229 Indefinite Indefinite 4/1/2010 7/22/2019 D/A 000148966019000001
7/20/2018 Equity, Pooled Investment Fund $19,000,000 $103,256,229 Indefinite Indefinite 4/1/2010 7/20/2018 D/A 000148966018000001
7/20/2017 Equity, Pooled Investment Fund $0 $84,256,229 Indefinite Indefinite 4/1/2010 7/20/2017 D/A 000148966017000001
7/20/2016 Equity, Pooled Investment Fund $0 $84,256,229 Indefinite Indefinite 4/1/2010 7/20/2016 D/A 000148966016000003
7/20/2015 Equity, Pooled Investment Fund $32,313,213 $84,256,229 Indefinite Indefinite 4/1/2010 7/20/2015 D/A 000148966015000001
7/18/2014 Equity, Pooled Investment Fund -$38,574,901 $51,943,016 Indefinite Indefinite 4/1/2010 7/18/2014 D/A 000142543214000005
7/19/2013 Equity, Pooled Investment Fund $27,274,802 $90,517,917 Indefinite Indefinite 4/1/2010 7/19/2013 D/A 000101905613000878
7/17/2012 Equity, Pooled Investment Fund $62,993,115 $63,243,115 Indefinite Indefinite 4/1/2010 7/17/2012 D/A 000101905612000851
5/13/2011 Pooled Investment Fund -$9,918,115 $250,000 Indefinite Indefinite 4/1/2010 5/12/2011 D/A 000101905611000543
4/20/2010 Pooled Investment Fund $10,168,115 $10,168,115 Indefinite Indefinite 1/9/2008 4/20/2010 D 000148966010000001