0001792598-19-000001.txt : 20191120 0001792598-19-000001.hdr.sgml : 20191120 20191120122844 ACCESSION NUMBER: 0001792598-19-000001 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: 20191120 DATE AS OF CHANGE: 20191120 EFFECTIVENESS DATE: 20191120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACON Latin America Opportunities Fund V, L.P. CENTRAL INDEX KEY: 0001792598 IRS NUMBER: 981483770 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353808 FILM NUMBER: 191233544 BUSINESS ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE NW, SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: (202) 454-1100 MAIL ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE NW, SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACON Latin America Opportunities Fund V-A, L.P. CENTRAL INDEX KEY: 0001792599 IRS NUMBER: 981483998 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353808-01 FILM NUMBER: 191233543 BUSINESS ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE NW, SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: (202) 454-1100 MAIL ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE NW, SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 D 1 primary_doc.xml X0708 D LIVE 0001792598 ACON Latin America Opportunities Fund V, L.P. 1133 CONNECTICUT AVENUE NW, SUITE 700 WASHINGTON DC DISTRICT OF COLUMBIA 20036 (202) 454-1100 ONTARIO, CANADA None None Limited Partnership true 2019 0001792599 ACON Latin America Opportunities Fund V-A, L.P. 1133 CONNECTICUT AVENUE NW, SUITE 700 WASHINGTON DC DISTRICT OF COLUMBIA 20036 (202) 454-1100 ONTARIO, CANADA None None Limited Partnership true 2019 Jose Miguel Knoell 1133 Connecticut Avenue NW, Suite 700 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Andre Bhatia 1133 Connecticut Avenue NW, Suite 700 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Jorge Dickens 1133 Connecticut Avenue NW, Suite 700 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Kenneth Brotman 1133 Connecticut Avenue NW, Suite 700 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-11-08 false true true false 0 600000000 253000000 347000000 GP reserves right to offer a different amt. TAS is subject to contingencies set forth in definitive docs and includes $61.75m that is subject to "percentage of Fund" restrictions. A related issuer, ALAOF V NLD, L.P., also sold interests of $10.1m. false 7 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false ACON Latin America Opportunities Fund V, L.P. /s/ Teresa Y. Bernstein Teresa Y. Bernstein Secretary and Assistant Treasurer of GP of Issuer 2019-11-20 ACON Latin America Opportunities Fund V-A, L.P. /s/ Teresa Y. Bernstein Teresa Y. Bernstein Secretary and Assistant Treasurer of GP of Issuer 2019-11-20