0001635898-15-000001.txt : 20150409 0001635898-15-000001.hdr.sgml : 20150409 20150409162526 ACCESSION NUMBER: 0001635898-15-000001 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: 20150409 DATE AS OF CHANGE: 20150409 EFFECTIVENESS DATE: 20150409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP CENTRAL INDEX KEY: 0001635898 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-237649 FILM NUMBER: 15761671 BUSINESS ADDRESS: STREET 1: 444 MADISON AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-584-0585 MAIL ADDRESS: STREET 1: 444 MADISON AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001635898 MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP C/O MONEDA GP, LLC 444 MADISON AVE, 8TH FLOOR NEW YORK NY NEW YORK 10022 212-584-0585 DELAWARE None None Limited Partnership true 2015 N/A Moneda GP, LLC 444 Madison Avenue 8th Floor New York NY NEW YORK 10022 Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-04-01 true true false 1000000 Indefinite 21950000 Indefinite false 31 0 0 0 false MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP /s/ Alejandro Rogers Alejandro Rogers Chief Compliance Officer 2015-04-09