0001489660-18-000001.txt : 20180720 0001489660-18-000001.hdr.sgml : 20180720 20180720122836 ACCESSION NUMBER: 0001489660-18-000001 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 Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001489660 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140864 FILM NUMBER: 18962008 BUSINESS ADDRESS: STREET 1: C/O INCA INVESTMENTS, LLC STREET 2: 8950 SW 74TH COURT, SUITE 2101 CITY: MIAMI STATE: FL ZIP: 33156 BUSINESS PHONE: (305) 772-4300 MAIL ADDRESS: STREET 1: C/O INCA INVESTMENTS, 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 Offshore Fund, Ltd. DATE OF NAME CHANGE: 20100415 D/A 1 primary_doc.xml X0708 D/A LIVE 0001489660 INCA Latin American Offshore Fund, Ltd. C/O INCA INVESTMENTS, LLC 8950 SW 74TH COURT, SUITE 2101 MIAMI FL FLORIDA 33156 (305) 772-4300 CAYMAN ISLANDS INCA Latin American Small Cap Offshore Fund, Ltd. Other Cayman Islands Exempted Company true N/A INCA Investments, LLC 8950 SW 74th Court, Suite 2101 Miami FL FLORIDA 33156 Promoter The Issuer's Investment Manager Fernando Donayre c/o INCA Investments, LLC 8950 SW 74th Court, Suite 2101 Miami FL FLORIDA 33156 Executive Officer Director Roger Hanson c/o DMS Offshore Investment Services Ltd dms House, Box 314, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dawn Cummings c/o DMS Offshore Investment Services Ltd dms House, Box 314, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001489660-17-000001 2010-04-01 true 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 103256229 Indefinite false 9 0 true 0 true 0 true INCA Investments, LLC and its affiliates receive customary management fees and/or incentive fees as described in the Issuer's Confidential Private Placement Memorandum. false INCA Latin American Offshore Fund, Ltd. /s/ Fernando Donayre Fernando Donayre Director 2018-07-20