0001601674-16-000002.txt : 20160310
0001601674-16-000002.hdr.sgml : 20160310
20160310122104
ACCESSION NUMBER: 0001601674-16-000002
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: 20160310
DATE AS OF CHANGE: 20160310
EFFECTIVENESS DATE: 20160310
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: 161496963
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
0001601674-15-000001
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
2016-03-10