0001919134-22-000001.txt : 20220404 0001919134-22-000001.hdr.sgml : 20220404 20220404093427 ACCESSION NUMBER: 0001919134-22-000001 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: 20220404 DATE AS OF CHANGE: 20220404 EFFECTIVENESS DATE: 20220404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salkantay Exponential Fund Limited Partnership CENTRAL INDEX KEY: 0001919134 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-440151 FILM NUMBER: 22800603 BUSINESS ADDRESS: STREET 1: CALLE FRANCISCO EGUIGUREN 177, APTO 401 CITY: SAN ISIDRO STATE: R5 ZIP: 15073 BUSINESS PHONE: 51 989 274 216 MAIL ADDRESS: STREET 1: 155 WELLINGTON STREET WEST CITY: TORONTO STATE: A6 ZIP: M5V 3J7 D 1 primary_doc.xml X0708 D LIVE 0001919134 Salkantay Exponential Fund Limited Partnership CALLE FRANCISCO EGUIGUREN 177, APTO 401 SAN ISIDRO R5 PERU 15073 51 989 274 216 ONTARIO, CANADA None None Limited Partnership true 2019 N/A Sociedad Gestora de Fondos de Inversion Salkantay Capital Partners S.A.C. Calle Francisco Eguiguren 177 Of. 401 San Isidro R5 PERU 15073 Promoter General Partner of Issuer Martin Alonso Aspillaga Freire Calle Francisco Eguiguren 177 Of. 401 San Isidro R5 PERU 15073 Director Principal of Issuer Luis Daniel Arbulu Leon Prado Calle Francisco Eguiguren 177 Of. 401 San Isidro R5 PERU 15073 Executive Officer Principal of Issuer Guillermo Emilio Miro Quesada Le Roux Calle Francisco Eguiguren 177 Of. 401 San Isidro R5 PERU 15073 Director Principal of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2019-11-12 true true true true Limited Partnership Interests false 0 Indefinite 1000000 Indefinite false 6 0 0 0 false Salkantay Exponential Fund Limited Partnership Martin Alonso Aspillaga Freire Martin Alonso Aspillaga Freire Principal of Issuer 2022-04-04