0001425432-18-000001.txt : 20180720 0001425432-18-000001.hdr.sgml : 20180720 20180720121626 ACCESSION NUMBER: 0001425432-18-000001 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: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INCA Latin American Fund, LP CENTRAL INDEX KEY: 0001425432 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: 18961977 BUSINESS ADDRESS: STREET 1: C/O INCA MANAGEMENT LLC STREET 2: 8950 SW 74TH COURT, SUITE 2101 CITY: MIAMI STATE: FL ZIP: 33156 BUSINESS PHONE: 305-722-4300 MAIL ADDRESS: STREET 1: C/O INCA MANAGEMENT LLC STREET 2: 8950 SW 74TH COURT, SUITE 2101 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 X0708 D/A LIVE 0001425432 INCA Latin American Fund, LP C/O INCA MANAGEMENT LLC 8950 SW 74TH COURT, SUITE 2101 MIAMI FL FLORIDA 33156 305-722-4300 DELAWARE INCA LATIN AMERICAN SMALL CAP FUND LP Limited Partnership true NONE INCA Management, LLC 8950 SW 74th Court Suite 2101 Miami FL FLORIDA 33156 Promoter The Issuer's General Partner Fernando Donayre c/o INCA Management, LLC 8950 SW 74th Court, Suite 2101 Miami FL FLORIDA 33156 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001425432-17-000001 2008-01-09 true true false 500000 Trump Securities, LLC 47107 None None 39 Broadway Suite 3300, Room 10 New York NY NEW YORK 10006 All States false Indefinite 103806901 Indefinite true 13 32 0 true 0 true 0 true INCA Management, LLC and/or its affiliates receive customary management fees and/or performance 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 2018-07-20