0002051360-25-000001.txt : 20250116 0002051360-25-000001.hdr.sgml : 20250116 20250116125915 ACCESSION NUMBER: 0002051360-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250116 DATE AS OF CHANGE: 20250116 EFFECTIVENESS DATE: 20250116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XIC Latin America Fund I, L.P. CENTRAL INDEX KEY: 0002051360 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-535450 FILM NUMBER: 25535052 BUSINESS ADDRESS: STREET 1: 1501 BROADWAY STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 917-797-4749 MAIL ADDRESS: STREET 1: 1501 BROADWAY STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XIC Latin America Fund I (Luxembourg) SCSp CENTRAL INDEX KEY: 0002051423 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-535450-01 FILM NUMBER: 25535053 BUSINESS ADDRESS: STREET 1: 1501 BROADWAY STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 917-797-4749 MAIL ADDRESS: STREET 1: 1501 BROADWAY STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0002051360 XIC Latin America Fund I, L.P. 1501 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10036 917-797-4749 ONTARIO, CANADA None None Limited Partnership true 2023 0002051423 XIC Latin America Fund I (Luxembourg) SCSp 1501 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10036 917-797-4749 LUXEMBOURG None None Other a special limited partnership organized under the laws of the Grand Duchy of Luxembourg true 2024 Claudia Arango 1501 BROADWAY 12th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner George Osorio 1501 BROADWAY 12th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Marc Ricart 1501 BROADWAY 12th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Marc Frishman 1501 BROADWAY 12th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner - Exagon Impact Capital LLC 1501 BROADWAY 12th Floor New York NY NEW YORK 10036 Promoter Investment Manager - XLA Fund I GP, LLC 1501 BROADWAY 12th Floor New York NY NEW YORK 10036 Promoter General Partner - XLA Fund I GP, S.a.r.l. 1501 BROADWAY 12th Floor New York NY NEW YORK 10036 Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2024-12-17 true true false 5000000 Indefinite 120000000 Indefinite false 5 0 true 0 true 0 true Exagon Impact Capital LLC will receive a management fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of gross proceeds are unknown at this time. false XIC Latin America Fund I, L.P. /s/ Claudia Arango Claudia Arango Managing Member of the General Partner 2025-01-16 XIC Latin America Fund I (Luxembourg) SCSp /s/ Claudia Arango Claudia Arango Authorized Signatory of the General Partner 2025-01-16