0001123292-24-000089.txt : 20240314 0001123292-24-000089.hdr.sgml : 20240314 20240314113531 ACCESSION NUMBER: 0001123292-24-000089 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240314 DATE AS OF CHANGE: 20240314 EFFECTIVENESS DATE: 20240314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIC Latin American Fund IV, L.P. CENTRAL INDEX KEY: 0001913232 ORGANIZATION NAME: IRS NUMBER: 880595258 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-435145 FILM NUMBER: 24748550 BUSINESS ADDRESS: STREET 1: 2112 PENNSYLVANIA AVENUE NW, SUITE 620 CITY: WASHINGTON STATE: DC ZIP: 20037 BUSINESS PHONE: 202-247-7716 MAIL ADDRESS: STREET 1: 2112 PENNSYLVANIA AVENUE NW, SUITE 620 CITY: WASHINGTON STATE: DC ZIP: 20037 D/A 1 primary_doc.xml X0708 D/A LIVE 0001913232 DIC Latin American Fund IV, L.P. 2112 Pennsylvania Avenue, NW Suite 620 Washington DC DISTRICT OF COLUMBIA 20037 202-247-7716 DELAWARE None None Limited Partnership true 2022 Richard H. Frank Jr. 2112 Pennsylvania Avenue, NW Suite 620 Washington DC DISTRICT OF COLUMBIA 20037 Executive Officer Manager of the sole member of the General Partner of the issuer Ignacio Aicardi 2112 Pennsylvania Avenue, NW Suite 620 Washington DC DISTRICT OF COLUMBIA 20037 Executive Officer Manager of the sole member of the General Partner of the issuer N/A DIC Latin American Fund IV GP, LLC 2112 Pennsylvania Avenue, NW Suite 620 Washington DC DISTRICT OF COLUMBIA 20037 Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 3C.1 3C.7 06b 3C true 0001567619-23-003801 2022-02-22 true true true false 0 400000000 340000000 60000000 false 10 0 0 0 An affiliate of the general partner is entitled to carried interest. The investment adviser is entitled to a management fee. The carried interest and management fee are set forth in the Issuer's governing agreement. DIC Latin American Fund IV, L.P. /s/ Richard H. Frank Jr. Richard H. Frank Jr. Manager of the sole member of the GP of the Issuer 2024-03-14