0001844237-25-000001.txt : 20250703 0001844237-25-000001.hdr.sgml : 20250703 20250703135310 ACCESSION NUMBER: 0001844237-25-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20250703 DATE AS OF CHANGE: 20250703 EFFECTIVENESS DATE: 20250703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apo Capital Latam Fund LLC CENTRAL INDEX KEY: 0001844237 ORGANIZATION NAME: EIN: 845102599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-389871 FILM NUMBER: 251104946 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 551145603003 MAIL ADDRESS: STREET 1: RUA PEDROSO ALVARENGA, 1284, CONJUNTO 42 CITY: SAO PAULO STATE: D5 ZIP: 04531-004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001844237 Apo Capital Latam Fund LLC 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 551145603003 DELAWARE None None Limited Liability Company true Joao Paulo Ferreira dos Santos Rua Pedroso Alvarenga 1284 conjunto 42 Sao Paulo D5 BRAZIL 04531004 Director Director of the Issuer's investment manager and manager Luiz Antonio Moreira Monteiro Rua Pedroso Alvarenga 1284 conjunto 42 Sao Paulo D5 BRAZIL 04531004 Director Director of the Issuer's investment manager and manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001844237-24-000001 2021-01-26 true true false 10000000 FINALIS SECURITIES LLC 305908 None None 228 PARK AVE SOUTH SUITE 85550 NEW YORK NY NEW YORK 10003 All States false Indefinite 42970000 Indefinite false 6 0 0 0 true The invesment manager is entitled to receive a monthly management fee equal to a specified percentage of assets under management. false Apo Capital Latam Fund LLC Joao Paulo Ferreira dos Santos Joao Paulo Ferreira dos Santos Director of the Issuer's Investment Manager 2025-07-03