-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qv6EmjkH0IOXl13Hhd46uU44TLpqlmu/ig4RO2HcVxgOpm8vK8ZR1UMZrjuoTBEW jNmFEm8+INv02ng77t3cxA== 0001193125-05-028763.txt : 20050214 0001193125-05-028763.hdr.sgml : 20050214 20050214140153 ACCESSION NUMBER: 0001193125-05-028763 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: LATIN AMERICAN DISCOVERY FUND INC CENTRAL INDEX KEY: 0000884461 IRS NUMBER: 521774878 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-45491 FILM NUMBER: 05607164 BUSINESS ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 6175578742 MAIL ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 02108 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: PRESIDENT & FELLOWS OF HARVARD COLLEGE CENTRAL INDEX KEY: 0000315016 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042103580 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: C/O HARVARD MANAGEMENT COMPANY INC STREET 2: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175234400 SC 13G/A 1 dsc13ga.htm SCHEDULE 13G/A Schedule 13G/A

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

SCHEDULE 13G

(Rule 13d-102)

 

 

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT

TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED

PURSUANT TO RULE 13d-2(b)

(Amendment No. 5)

 

 

 

The Latin American Discovery Fund, Inc.


(Name of Issuer)

 

Common Stock


(Title of Class of Securities)

 

 

51828C106


                                (CUSIP Number)                                

 

December 31, 2004


(Date of Event Which Requires Filing of this Statement)

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

 

x Rule 13d-1(b)

 

¨ Rule 13d-1(c)

 

¨ Rule 13d-1(d)


CUSIP No. 51828C106

  13G   Page 2 of 4 Pages

 

  1.  

NAME OF REPORTING PERSON

S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

            President and Fellows of Harvard College

   
  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ¨

(b)  ¨

   
  3.  

SEC USE ONLY

 

   
  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            Massachusetts

   

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

 

  5.    SOLE VOTING POWER

 

                0 shares


  6.    SHARED VOTING POWER

 

                —


  7.    SOLE DISPOSITIVE POWER

 

                0 shares


  8.    SHARED DISPOSITIVE POWER

 

                —

  9.  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            0 shares

   
10.  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES

 

 

¨

 

11.  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

            0.0%

   
12.  

TYPE OF REPORTING PERSON

 

            EP

   

 

 


SCHEDULE 13G

 

Item 1

 

(a)

  

Name of Issuer:

 

The Latin American Discovery Fund, Inc.

         

         1

 

(b)

  

Address of Issuer’s Principal Executive Offices:

 

c/o Morgan Stanley Investment Management Inc.

1221 Avenue of the Americas, 8th Floor

New York, New York 10020

         

Item 2

 

(a)

  

Name of Person Filing:

 

President and Fellows of Harvard College

         

         2

 

(b)

  

Address of Principal Business Office or, if none, Residence:

 

c/o Harvard Management Company, Inc.

600 Atlantic Avenue

Boston, MA 02210

         

         2

 

(c)

  

Citizenship:

 

Massachusetts

         

         2

 

(d)

  

Title of Class of Securities:

 

Common Stock

         

         2

 

(e)

  

CUSIP Number:

 

51828C106

         

Item 3

  The reporting person is an employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F).          

 

Page 3 of 4 Pages


Item 4

   Ownership:          

         4

   (a)   

Amount beneficially owned:

 

0 shares

         

         4

   (b)   

Percent of Class:

 

0.0%

         

         4

   (c)    Number of shares as to which such person has:          
          (i)   

sole power to vote or to direct the vote:

 

0 shares

         
          (ii)   

shared power to vote or to direct the vote:

 

         
          (iii)   

sole power to dispose or to direct the disposition of:

 

0 shares

         
          (iv)   

shared power to dispose or to direct the disposition of:

 

         

Item 5

  

Ownership of Five Percent or Less of a Class:

 

This statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities.

    

Item 6

  

Ownership of More than Five Percent on Behalf of Another Person:

 

Not Applicable.

         

Item 7

  

Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company:

 

Not Applicable.

Item 8

  

Identification and Classification of Members of the Group:

 

Not Applicable.

         

Item 9

  

Notice of Dissolution of Group:

 

Not Applicable.

         

Item 10

  

Certification:

 

By signing below the undersigned certifies that, to the best of its knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

         

 

After reasonable inquiry and to the best of its knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.

 

PRESIDENT AND FELLOWS OF

HARVARD COLLEGE

By:  

/s/ Michael S. Pradko


Name:   Michael S. Pradko
Title:   Authorized Signatory

 

February 14, 2005

 

Page 4 of 4 Pages

-----END PRIVACY-ENHANCED MESSAGE-----