0001601674-15-000001.txt : 20150309 0001601674-15-000001.hdr.sgml : 20150309 20150309120852 ACCESSION NUMBER: 0001601674-15-000001 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: 20150309 DATE AS OF CHANGE: 20150309 EFFECTIVENESS DATE: 20150309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCH LatAm Fund LLC CENTRAL INDEX KEY: 0001601674 IRS NUMBER: 383920352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213715 FILM NUMBER: 15684261 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (212) 641-3200 MAIL ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0707 D/A LIVE 0001601674 NCH LatAm Fund LLC 452 FIFTH AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10018 (212) 641-3200 DELAWARE None None Limited Liability Company true 2013 - NCH Brazil Holdings LLC 452 Fifth Avenue, 24th Floor New York NY NEW YORK 10018 Executive Officer Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-001841 2014-01-01 true true true false 1000000 Indefinite 7000000 Indefinite false 6 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false NCH LatAm Fund LLC Gregory Katz Gregory Katz Vice President of the Managing Member 2015-03-09