0001425432-26-000001.txt : 20260320 0001425432-26-000001.hdr.sgml : 20260320 20260320115807 ACCESSION NUMBER: 0001425432-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260320 DATE AS OF CHANGE: 20260320 EFFECTIVENESS DATE: 20260320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INCA Latin American Fund, LP CENTRAL INDEX KEY: 0001425432 ORGANIZATION NAME: EIN: 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: 26777157 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 0001425432-25-000001 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 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA 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 VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Finalis Securities LLC 305908 None None 450 Lexington Avenue NEW YORK NY NEW YORK 10017 All States false Indefinite 210662733 Indefinite true 16 41 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 2026-03-20