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

GEF LATIN AMERICA FUND II-C2, L.P.

advised by GEF CAPITAL PARTNERS

Canada

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Search this name across graphsid dfx:ria:6832ae8a-41b3-3e6e-72e0-99dc483aaad7

Data as of Sep 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Sep 23, 2024
18 observations

Across DFX

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

Private Equityidentity

GEF Latin America Fund Ii-C2, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: GEF CAPITAL PARTNERSCRD 293329
Fund type: Private Equity Fund
Latest reported GAV: $42.0Mgross asset value on Schedule D 7.B(1), as of 2024-09-23; never fund size
Peak reported GAV: $42.0M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-330908an 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: Canada
First reported: Mar 30, 2020
Last reported: Sep 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-9220837126

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
Sep 23, 2024	$42.0M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
May 22, 2024	$42.0M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Apr 26, 2024	$42.0M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Apr 3, 2024	$42.0M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Mar 29, 2024	$42.0M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Mar 4, 2024	$29.4M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Aug 12, 2023	$29.4M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Jun 1, 2023	$29.4M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Mar 30, 2023	$29.4M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Jun 7, 2022	$29.9M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Mar 31, 2022	$29.9M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Nov 2, 2021	$29.8M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Nov 2, 2021	$29.8M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Apr 29, 2021	$29.8M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Mar 28, 2021	$29.8M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Jun 1, 2020	$37.7M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Apr 30, 2020	$37.7M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.
Mar 30, 2020	$37.7M	8	$5.0M	0.0%	yes	GEF LATIN AMERICA FUND II-C2, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO MODAL	BANCO MODAL S.A.	RIO DE JANEIRO	n/a	Brazil	no	n/a
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH NA	Mclean	Virginia	United States	no	n/a
BTG PACTUAL SERVICOS FINANCEIROS S.A.	BTG PACTUAL SERVICOS FINANCEIROS S.A.	RIO DE JANEIRO	n/a	Brazil	no	n/a

Relationships

Advises (1)

← GEF CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6832ae8a-41b3-3e6e-72e0-99dc483aaad7
First observed: Mar 30, 2020
Last observed: Sep 23, 2024 24 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.

GEF LATIN AMERICA FUND II-C2, L.P.

advised by GEF CAPITAL PARTNERS

Canada

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:6832ae8a-41b3-3e6e-72e0-99dc483aaad7

Data as of Sep 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 23, 2024

$42.0M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

May 22, 2024

$42.0M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Apr 26, 2024

$42.0M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Apr 3, 2024

$42.0M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Mar 29, 2024

$42.0M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Mar 4, 2024

$29.4M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Aug 12, 2023

$29.4M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Jun 1, 2023

$29.4M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Mar 30, 2023

$29.4M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Jun 7, 2022

$29.9M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Mar 31, 2022

$29.9M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Nov 2, 2021

$29.8M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Nov 2, 2021

$29.8M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Apr 29, 2021

$29.8M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Mar 28, 2021

$29.8M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Jun 1, 2020

$37.7M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Apr 30, 2020

$37.7M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Mar 30, 2020

$37.7M

$5.0M

0.0%

yes

GEF LATIN AMERICA FUND II-C2, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANCO MODAL

BANCO MODAL S.A.

RIO DE JANEIRO

n/a

Brazil

n/a

BANK OF AMERICA MERRILL LYNCH

BANK OF AMERICA MERRILL LYNCH NA

Mclean

Virginia

United States

n/a

BTG PACTUAL SERVICOS FINANCEIROS S.A.

RIO DE JANEIRO

n/a

Brazil

n/a