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RIA / WealthPrivate fundprivate equity fund3(c)(7)

LATIN AMERICAN FUND I, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1dd9c52e-6791-847c-6df6-9cbeba5cd151

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2020 to Mar 28, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Latin American Fund I, LLC

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

LATIN AMERICAN FUND I, LLC

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $27.0M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8600%
Clients solicited: no
Form D file number: 021-136369an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2020
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5714018420

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$0	11	$1.0M	0.0%	yes	LATIN AMERICAN FUND I, LLC
Apr 3, 2023	$27.0M	11	$1.0M	0.0%	yes	LATIN AMERICAN FUND I, LLC
Mar 31, 2022	$18.6M	11	$1.0M	0.0%	yes	LATIN AMERICAN FUND I, LLC
Mar 31, 2021	$23.0M	11	$1.0M	0.0%	yes	LATIN AMERICAN FUND I, LLC
Mar 31, 2020	$24.4M	8	$1.0M	0.0%	yes	LATIN AMERICAN FUND I, LLC

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1dd9c52e-6791-847c-6df6-9cbeba5cd151
First observed: Mar 31, 2020
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LATIN AMERICAN FUND I, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1dd9c52e-6791-847c-6df6-9cbeba5cd151

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$1.0M

0.0%

yes

LATIN AMERICAN FUND I, LLC

Apr 3, 2023

$27.0M

$1.0M

0.0%

yes

LATIN AMERICAN FUND I, LLC

Mar 31, 2022

$18.6M

$1.0M

0.0%

yes

LATIN AMERICAN FUND I, LLC

Mar 31, 2021

$23.0M

$1.0M

0.0%

yes

LATIN AMERICAN FUND I, LLC

Mar 31, 2020

$24.4M

$1.0M

0.0%

yes

LATIN AMERICAN FUND I, LLC