0001123292-25-000111.txt : 20250303
0001123292-25-000111.hdr.sgml : 20250303
20250303143745
ACCESSION NUMBER: 0001123292-25-000111
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: 20250303
DATE AS OF CHANGE: 20250303
EFFECTIVENESS DATE: 20250303
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: 25696803
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.
408 John Marshall Dr NE
Vienna
VA
VIRGINIA
22180
202-247-7716
DELAWARE
None
None
Limited Partnership
true
2022
Richard
H.
Frank Jr.
408 John Marshall Dr NE
Vienna
VA
VIRGINIA
22180
Executive Officer
Manager of the sole member of the General Partner of the issuer
Ignacio
Aicardi
408 John Marshall Dr NE
Vienna
VA
VIRGINIA
22180
Executive Officer
Manager of the sole member of the General Partner of the issuer
N/A
DIC Latin American Fund IV GP, LLC
408 John Marshall Dr NE
Vienna
VA
VIRGINIA
22180
Executive Officer
General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 3C.1
- 3C.7
- 06b
- 3C
true
0001123292-24-000089
2022-02-22
true
true
true
false
0
400000000
378000000
22000000
false
13
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.
false
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
2025-03-03