0001588415-13-000001.txt : 20131007 0001588415-13-000001.hdr.sgml : 20131007 20131007164940 ACCESSION NUMBER: 0001588415-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20131007 DATE AS OF CHANGE: 20131007 EFFECTIVENESS DATE: 20131007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peru Equity Fund CENTRAL INDEX KEY: 0001588415 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-204145 FILM NUMBER: 131139595 BUSINESS ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LTD. STREET 2: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-6258 MAIL ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LTD. STREET 2: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001588415 Peru Equity Fund C/O CAMPBELLS CORPORATE SERVICES LTD. FLOOR 4, WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-6258 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 Carlos Rojas c/o Andino Asset Management SAC La Mar 662 of 701 Miraflores, Lima R5 PERU Lima18 Director Augusto Felipe Barreto Calle Victor Maurtua 394 Apto 701 San Isidro, Lima R5 PERU Lima27 Director Piero Ghezzi Calle Carlos Grana #372 Apto 501 San Isidro, Lima R5 PERU Lima27 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 200000 Indefinite 0 Indefinite With reference to Item 11, the minimum subscription amount is subject to reduction at the sole discretion of the Directors, but not below $100,000 or such other amount as specified under Cayman Islands law. false 0 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Peru Equity Fund Carlos Rojas Carlos Rojas Director 2013-10-03