0001686996-16-000001.txt : 20161018 0001686996-16-000001.hdr.sgml : 20161018 20161017185643 ACCESSION NUMBER: 0001686996-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20161018 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QED LatAm Fund, LP CENTRAL INDEX KEY: 0001686996 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272709 FILM NUMBER: 161939630 BUSINESS ADDRESS: STREET 1: 405 CAMERON STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 7038623296 MAIL ADDRESS: STREET 1: 405 CAMERON STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 D 1 primary_doc.xml X0707 D LIVE 0001686996 QED LatAm Fund, LP 405 CAMERON STREET ALEXANDRIA VA VIRGINIA 22314 7038623296 ONTARIO, CANADA None None Limited Partnership true 2016 N/A N/A QED LatAm Fund GP LLC 405 Cameron Street Alexandria VA VIRGINIA 22314 Promoter General Partner of the Issuer N/A N/A QED Investors, LLC 405 Cameron Street Alexandria VA VIRGINIA 22314 Promoter Management Company of the Issuer Nigel Morris 405 Cameron Street Alexandria VA VIRGINIA 22314 Director Manager of the General Partner of the Issuer Frank Rotman 405 Cameron Street Alexandria VA VIRGINIA 22314 Director Member of the General Partner of the Issuer S. Caribou Honig 405 Cameron Street Alexandria VA VIRGINIA 22314 Director Member of the General Partner of the Issuer J. Miles Reidy 405 Cameron Street Alexandria VA VIRGINIA 22314 Director Member of the General Partner of the Issuer William Cilluffo 405 Cameron Street Alexandria VA VIRGINIA 22314 Director Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 30000000 0 30000000 false 0 0 0 0 The Issuer?s General Partner (or its designee) is entitled to a management fee payable by the Issuer. false QED LatAm Fund, LP /s/ Nigel Morris Nigel Morris Manager of the General Partner of the Issuer 2016-10-17