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Reading the graph
advised by INCA INVESTMENTS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $205M | 21 | $500,000 | 500.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Apr 29, 2024 | $205M | 21 | $500,000 | 500.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 29, 2024 | $205M | 21 | $500,000 | 500.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Oct 19, 2023 | $188M | 24 | $500,000 | 300.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 22, 2023 | $188M | 24 | $500,000 | 300.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 21, 2023 | $188M | 24 | $500,000 | 300.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Sep 12, 2022 | $126M | 23 | $500,000 | 500.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 18, 2022 | $126M | 23 | $500,000 | 500.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Jun 30, 2021 | $131M | 25 | $500,000 | 400.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 31, 2021 | $131M | 25 | $500,000 | 400.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Apr 1, 2020 | $138M | 25 | $500,000 | 400.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 29, 2019 | $111M | 29 | $500,000 | 400.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 29, 2018 | $98.0M | 23 | $500,000 | 600.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 27, 2017 | $74.9M | 20 | $500,000 | 600.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Aug 30, 2016 | $39.6M | 14 | $500,000 | 500.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 2, 2016 | $39.6M | 14 | $500,000 | 500.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 5, 2015 | $58.9M | 15 | $500,000 | 600.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 7, 2014 | $36.1M | 15 | $500,000 | 400.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 27, 2013 | $56.0M | 9 | $500,000 | 200.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 27, 2013 | $56.0M | 9 | $500,000 | 200.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Oct 10, 2012 | $32.7M | 8 | $500,000 | 300.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 8, 2012 | $32.7M | 8 | $500,000 | 300.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Mar 6, 2012 | $32.7M | 8 | $500,000 | 300.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Feb 6, 2012 | $32.7M | 8 | $500,000 | 300.0% | yes | INCA LATIN AMERICAN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |