0001172661-15-000764.txt : 20150309 0001172661-15-000764.hdr.sgml : 20150309 20150309121259 ACCESSION NUMBER: 0001172661-15-000764 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: 20150309 DATE AS OF CHANGE: 20150309 EFFECTIVENESS DATE: 20150309 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: 15684273 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 X0707 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 06b 3C 3C.7 true 0001172661-14-000766 1997-02-01 true true false 100000 Indefinite 30412500 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. 2015-03-09