0001425432-24-000001.txt : 20240320 0001425432-24-000001.hdr.sgml : 20240320 20240320103740 ACCESSION NUMBER: 0001425432-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240320 DATE AS OF CHANGE: 20240320 EFFECTIVENESS DATE: 20240320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INCA Latin American Fund, LP CENTRAL INDEX KEY: 0001425432 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114100 FILM NUMBER: 24766695 BUSINESS ADDRESS: STREET 1: C/O INCA MANAGEMENT LLC STREET 2: 78 SW 7TH STREET, SUITE 800 CITY: MIAMI STATE: FL ZIP: 33130 BUSINESS PHONE: (305) 722-4300 MAIL ADDRESS: STREET 1: C/O INCA MANAGEMENT LLC STREET 2: 78 SW 7TH STREET, SUITE 800 CITY: MIAMI STATE: FL ZIP: 33130 FORMER COMPANY: FORMER CONFORMED NAME: INCA LATIN AMERICAN SMALL CAP FUND LP DATE OF NAME CHANGE: 20080129 D/A 1 primary_doc.xml X0708 D/A LIVE 0001425432 INCA Latin American Fund, LP C/O INCA MANAGEMENT LLC 78 SW 7TH STREET, SUITE 800 MIAMI FL FLORIDA 33130 (305) 722-4300 DELAWARE INCA LATIN AMERICAN SMALL CAP FUND LP Limited Partnership true NONE INCA Management, LLC 78 SW 7th Street Suite 800 Miami FL FLORIDA 33130 Promoter The Issuer's General Partner Fernando Donayre c/o INCA Management, LLC 78 SW 7th Street, Suite 800 Miami FL FLORIDA 33130 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001425432-23-000002 2008-01-09 true true false 500000 Silver Leaf Partners, LLC 126694 None None 3 Columbus Circle Floor 15 New York NY NEW YORK 10019 All States false Finalis Securities LLC 305908 None None 228 Park Avenue South Suite 85550 NEW YORK NY NEW YORK 10003 All States false Indefinite 146006453 Indefinite true 15 38 0 true 0 true 0 true INCA Management, LLC and/or its affiliates receive customary management fees and/or incentive allocations, as described in the Issuer's Confidential Private Placement Memorandum. false INCA Latin American Fund, LP /s/ Fernando Donayre Fernando Donayre Managing Member of the Issuer's General Partner 2024-03-20