0001315863-16-001756.txt : 20160831 0001315863-16-001756.hdr.sgml : 20160831 20160831102449 ACCESSION NUMBER: 0001315863-16-001756 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: 20160831 DATE AS OF CHANGE: 20160831 EFFECTIVENESS DATE: 20160831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tordesillas Latin America Fund (US), L.P. CENTRAL INDEX KEY: 0001683321 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269852 FILM NUMBER: 161862188 BUSINESS ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE N.W. CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 202-331-3400 MAIL ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE N.W. CITY: WASHINGTON STATE: DC ZIP: 20036 D 1 primary_doc.xml X0707 D LIVE 0001683321 Tordesillas Latin America Fund (US), L.P. C/O THE ROCK CREEK GROUP 1133 CONNECTICUT AVENUE N.W. WASHINGTON DC DISTRICT OF COLUMBIA 20036 202-331-3400 DELAWARE None None Limited Partnership true 2016 Afsaneh Beschloss 1133 Connecticut Avenue N.W. Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Member of the Managing Member of the Issuer's General Partner, Tordesillas Latin America Fund GP, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Issuer's confidential offering materials fully discuss the annual fees the Investment Manager and any other parties are entitled to. false Tordesillas Latin America Fund (US), L.P. /s/Afsaneh Beschloss Afsaneh Beschloss Member of Managing Member of Issuer's General Partner 2016-08-31