0001923000-22-000001.txt : 20220420 0001923000-22-000001.hdr.sgml : 20220420 20220419175702 ACCESSION NUMBER: 0001923000-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OT LATAM Tech Fund I, LLC CENTRAL INDEX KEY: 0001923000 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-442642 FILM NUMBER: 22835844 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001923000 OT LATAM Tech Fund I, LLC 167 W Newton Street Boston MA MASSACHUSETTS 02118 (408) 396-3123 DELAWARE None None Limited Liability Company true 2022 LLC OT Management 167 W Newton Street Boston MA MASSACHUSETTS 02118 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2022-04-18 false true false 100000 500000 500000 0 false 2 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. OT LATAM Tech Fund I, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-04-18