0001489660-23-000002.txt : 20230320 0001489660-23-000002.hdr.sgml : 20230320 20230320125556 ACCESSION NUMBER: 0001489660-23-000002 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: 20230320 DATE AS OF CHANGE: 20230320 EFFECTIVENESS DATE: 20230320 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: 23745544 BUSINESS ADDRESS: STREET 1: C/O INCA INVESTMENTS, 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 INVESTMENTS, 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 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 78 SW 7TH STREET, SUITE 800 MIAMI FL FLORIDA 33130 (305) 722-4300 CAYMAN ISLANDS INCA Latin American Small Cap Offshore Fund, Ltd. Other Cayman Islands Exempted Company true N/A INCA Investments, LLC 78 SW 7th Street Suite 800 Miami FL FLORIDA 33130 Promoter The Issuer's Investment Manager Vumi Dube c/o Waystone Governance Ltd One Nexus Way, Suite 5B201, 2nd Floor Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Amber Ramsey c/o Waystone Governance Ltd One Nexus Way, Suite 5B201, 2nd Floor Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Efrain Chavez c/o INCA Investments, LLC 78 SW 7th Street, Suite 800 Miami FL FLORIDA 33130 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001489660-22-000001 2010-04-01 true true true false 500000 INTE Securities LLC 47107 None None 7000 W. Palmetto Park Road Suite 503 Boca Raton FL FLORIDA 33433 All States false Silver Leaf Partners, LLC 126694 None None 3 Columbus Circle Floor 15 New York NY NEW YORK 10019 All States false Indefinite 186331810 Indefinite false 11 28271 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/ Efrain Chavez Efrain Chavez Director 2023-03-20