0001019056-12-000850.txt : 20120717 0001019056-12-000850.hdr.sgml : 20120717 20120717144736 ACCESSION NUMBER: 0001019056-12-000850 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: 20120717 DATE AS OF CHANGE: 20120717 EFFECTIVENESS DATE: 20120717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INCA Latin American Fund, LP CENTRAL INDEX KEY: 0001425432 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114100 FILM NUMBER: 12965580 BUSINESS ADDRESS: STREET 1: C/O INCA MANAGEMENT LLC STREET 2: 8950 SW 74TH COURT, SUITE 1601 CITY: MIAMI STATE: FL ZIP: 33156 BUSINESS PHONE: 305-670-2230 MAIL ADDRESS: STREET 1: C/O INCA MANAGEMENT LLC STREET 2: 8950 SW 74TH COURT, SUITE 1601 CITY: MIAMI STATE: FL ZIP: 33156 FORMER COMPANY: FORMER CONFORMED NAME: INCA LATIN AMERICAN SMALL CAP FUND LP DATE OF NAME CHANGE: 20080129 D/A 1 primary_doc.xml X0706 D/A LIVE 0001425432 INCA Latin American Fund, LP C/O INCA MANAGEMENT LLC 8950 SW 74TH COURT, SUITE 1601 MIAMI FL FLORIDA 33156 305-670-2230 DELAWARE INCA LATIN AMERICAN SMALL CAP FUND LP Limited Partnership true 2007 N/A INCA Management, LLC 8950 SW 74th Court Suite 1601 Miami FL FLORIDA 33156 Promoter Entity is the General Partner of the Issuer Fernando Donayre c/o INCA Management, LLC 8950 SW 74th Court, Suite 1601 Miami FL FLORIDA 33156 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001019056-11-000542 2008-01-09 true true false 500000 Nansie Bernard 2859867 Centenium Advisors, LLC 135778 420 Lexington Avenue Suite 2216 New York NY NEW YORK 10170 AK ALASKA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WY WYOMING false Roberto Fabros 1083144 Centenium Advisors, LLC 135778 420 Lexington Avenue Suite 2216 New York NY NEW YORK 10170 AK ALASKA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WY WYOMING false Paul Weissman 1083144 Centenium Advisors, LLC 135778 420 Lexington Avenue Suite 2216 New York NY NEW YORK 10170 AK ALASKA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WY WYOMING false Silver Leaf Partners, LLC 126694 None None 420 Lexington Avenue Suite 2225 New York NY NEW YORK 10170 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON RI RHODE ISLAND TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 2925000 Indefinite false 5 0 0 0 true INCA Management, LLC and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. false INCA Latin American Fund, LP /s/ Fernando Donayre Fernando Donayre MANAGING MEMBER OF THE GENERAL PARTNER 2012-07-17