0001489660-26-000001.txt : 20260320 0001489660-26-000001.hdr.sgml : 20260320 20260320121538 ACCESSION NUMBER: 0001489660-26-000001 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 Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001489660 ORGANIZATION NAME: EIN: 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: 26777217 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 SIX Cricket Square, Suite 101 & 102 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 Alan Kelly c/o Waystone Governance Ltd SIX Cricket Square, Suite 101 & 102 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001489660-25-000001 2010-04-01 true 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 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 2026-03-20