0001629508-14-000001.txt : 20141231 0001629508-14-000001.hdr.sgml : 20141231 20141231143213 ACCESSION NUMBER: 0001629508-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141231 DATE AS OF CHANGE: 20141231 EFFECTIVENESS DATE: 20141231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latin America Export Finance Fund II L.P. CENTRAL INDEX KEY: 0001629508 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-231241 FILM NUMBER: 141318296 BUSINESS ADDRESS: STREET 1: APPLEBY TRUST (CAYMAN) LTD. PO BOX 1350 STREET 2: 75 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 415-392-1304 MAIL ADDRESS: STREET 1: APPLEBY TRUST (CAYMAN) LTD. PO BOX 1350 STREET 2: 75 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001629508 Latin America Export Finance Fund II L.P. APPLEBY TRUST (CAYMAN) LTD. PO BOX 1350 75 FORT STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 415-392-1304 CAYMAN ISLANDS None None Limited Partnership true 2014 Ltd. Columbus Capital Management c/o Appleby Corporate Services (Cayman) PO Box 1350, 75 Fort Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer General Partner Company Crecera Finance Management One Maritime Plaza Suite 1470 San Francisco CA CALIFORNIA 94111 Promoter Investment manger to the Fund Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2014-12-17 false true false 0 Indefinite 56000000 Indefinite false 2 0 0 0 false Latin America Export Finance Fund II L.P. /s/ Robert Klein Robert Klein President of Investment Manager 2014-12-31