0000902664-13-003469.txt : 20131021 0000902664-13-003469.hdr.sgml : 20131021 20131021105845 ACCESSION NUMBER: 0000902664-13-003469 CONFORMED SUBMISSION TYPE: D 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: 20131021 DATE AS OF CHANGE: 20131021 EFFECTIVENESS DATE: 20131021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sagil Latin American Opportunities Fund CENTRAL INDEX KEY: 0001589182 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-204929 FILM NUMBER: 131160755 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-203-159-5258 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001589182 Sagil Latin American Opportunities Fund UGLAND HOUSE, PO BOX 309 SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203-159-5258 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2009 Desmond Iain Catterall Ugland House, PO Box 309 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Justin Berkeley Clarke Ugland House, PO Box 309 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Allison Nolan Ugland House, PO Box 309 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2009-09-01 true true false 100000 Indefinite 500000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the funds governing documents. false Sagil Latin American Opportunities Fund /s/ Allison Nolan Allison Nolan Director 2013-10-21