0001172661-11-000248.txt : 20110308 0001172661-11-000248.hdr.sgml : 20110308 20110308105105 ACCESSION NUMBER: 0001172661-11-000248 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110308 DATE AS OF CHANGE: 20110308 EFFECTIVENESS DATE: 20110308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEPHYR LATIN AMERICAN FUND LP CENTRAL INDEX KEY: 0001031312 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130502 FILM NUMBER: 11670825 BUSINESS ADDRESS: STREET 1: C/O ZEPHYR MANAGEMENT, L.P. STREET 2: 320 PARK AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-508-9400 MAIL ADDRESS: STREET 1: C/O ZEPHYR MANAGEMENT, L.P. STREET 2: 320 PARK AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0704 D/A LIVE 0001031312 ZEPHYR LATIN AMERICAN FUND LP C/O ZEPHYR MANAGEMENT, L.P. 320 PARK AVENUE, 28TH FLOOR NEW YORK NY NEW YORK 10022 212-508-9400 DELAWARE None None Limited Partnership true N/A ZLA, LLC c/o Zephyr Management, L.P. 320 Park Avenue, 28th Floor New York NY NEW YORK 10022 Director General Partner of the Issuer N/A Zephyr Management, L.P. 320 Park Avenue, 28th Floor New York NY NEW YORK 10022 Promoter The General Partner of the Issuer is a subsidiary of Zephyr Management, L.P. Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06 3C 3C.1 true 0001172661-10-000248 1997-02-01 true true false 100000 Indefinite 30262500 Indefinite true 6 58 0 0 0 true Affiliates are paid fees based on assets under management and based on the performance of the Fund. false ZEPHYR LATIN AMERICAN FUND LP /s/ Tina Keriazes Tina Keriazes Assistant Secretary of Zephyr Management, L.P. 2011-03-08