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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fundfund of funds

SPECTRA LATIN AMERICA PRIVATE EQUITY VI, LP

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:d69e04f9-389f-6f11-538e-e686517e00d7

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Mar 29, 2024
1 observations

Across DFX

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

Private Equityidentity

Spectra Latin America Private Equity VI, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Spectra Latin America Private Equity VI, LP

Venture 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: $5.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $5.8M
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%
Clients solicited: no
Form D file number: 021-509061an 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 29, 2024
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3151829174

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 29, 2024	$5.8M	0	$5.0M	0.0%	yes	SPECTRA LATIN AMERICA PRIVATE EQUITY VI, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST SECURITIES, INC.	NORTHERN TRUST SECURITIES, INC.	Chicago	Illinois	United States	no	8-23689

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:d69e04f9-389f-6f11-538e-e686517e00d7
First observed: Mar 29, 2024
Last observed: Mar 29, 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.

SPECTRA LATIN AMERICA PRIVATE EQUITY VI, LP

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:d69e04f9-389f-6f11-538e-e686517e00d7

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$5.8M

$5.0M

0.0%

yes

SPECTRA LATIN AMERICA PRIVATE EQUITY VI, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST SECURITIES, INC.

Chicago

Illinois

United States

8-23689