DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Hsbc Latin America Private Equity Investors L.P.
Hsbc Latin America Private Equity Investors L.P.
UnknownUnknownFundother manager vehicleADV: Private Equity FundHsbc Securities (USA) Inc.Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $24.1Mon the Form ADV filed Dec 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-12-20vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
100 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $69.9M | 3 | $1.0M | 0% | yes | |
| Mar 30, 2012 | Private Equity Fund | $69.9M | 3 | $1.0M | 0% | yes | |
| Apr 12, 2012 | Private Equity Fund | $69.9M | 3 | $1.0M | 0% | yes | |
| Apr 17, 2012 | Private Equity Fund | $69.9M | 3 | $1.0M | 0% | yes | |
| Jun 19, 2012 | Private Equity Fund | $69.9M | 3 | $1.0M | 0% | yes | |
| Oct 22, 2012 | Private Equity Fund | $69.9M | 3 | $1.0M | 0% | yes | |
| Jan 11, 2013 | Private Equity Fund | $69.9M | 3 | $1.0M | 0% | yes | |
| Apr 10, 2013 | Private Equity Fund | $73.3M | 3 | $1.0M | 0% | yes | |
| Apr 19, 2013 | Private Equity Fund | $73.3M | 3 | $1.0M | 0% | yes | |
| Apr 26, 2013 | Private Equity Fund | $103M | 3 | $1.0M | 0% | yes | |
| Jun 28, 2013 | Private Equity Fund | $103M | 3 | $1.0M | 0% | yes | |
| Jul 26, 2013 | Private Equity Fund | $103M | 3 | $1.0M | 0% | yes | |
| Aug 2, 2013 | Private Equity Fund | $103M | 3 | $1.0M | 0% | yes | |
| Oct 22, 2013 | Private Equity Fund | $103M | 3 | $1.0M | 0% | yes | |
| Jan 6, 2014 | Private Equity Fund | $103M | 3 | $1.0M | 0% | yes | |
| Jan 24, 2014 | Private Equity Fund | $103M | 3 | $1.0M | 0% | yes | |
| Jan 27, 2014 | Private Equity Fund | $103M | 3 | $1.0M | 0% | yes | |
| Jan 28, 2014 | Private Equity Fund | $103M | 3 | $1.0M | 0% | yes | |
| Mar 21, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Mar 28, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Apr 14, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Jun 4, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Jun 12, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Jun 16, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Jun 16, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Jun 23, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Jul 29, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Jul 31, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Sep 18, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Sep 23, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Oct 14, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Oct 30, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Dec 10, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Dec 10, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Dec 17, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Dec 22, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Dec 22, 2014 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Jan 8, 2015 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Feb 17, 2015 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Feb 19, 2015 | Private Equity Fund | $89.2M | 3 | $1.0M | 0% | yes | |
| Mar 16, 2015 | Private Equity Fund | $87.7M | 3 | $1.0M | 0% | yes | |
| Apr 10, 2015 | Private Equity Fund | $87.7M | 3 | $1.0M | 0% | yes | |
| Apr 13, 2015 | Private Equity Fund | $87.7M | 3 | $1.0M | 0% | yes | |
| Apr 28, 2015 | Private Equity Fund | $87.7M | 3 | $1.0M | 0% | yes | |
| May 28, 2015 | Private Equity Fund | $87.7M | 3 | $1.0M | 0% | yes | |
| Jun 12, 2015 | Private Equity Fund | $87.7M | 3 | $1.0M | 0% | yes | |
| Jun 12, 2015 | Private Equity Fund | $87.7M | 3 | $1.0M | 0% | yes | |
| Sep 4, 2015 | Private Equity Fund | $87.7M | 3 | $1.0M | 0% | yes | |
| Oct 19, 2015 | Private Equity Fund | $87.7M | 3 | $1.0M | 0% | yes | |
| Nov 20, 2015 | Private Equity Fund | $87.7M | 3 | $1.0M | 0% | yes | |
| Mar 24, 2016 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Mar 31, 2016 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Apr 4, 2016 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Apr 7, 2016 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Aug 24, 2016 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Sep 9, 2016 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Sep 21, 2016 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Oct 14, 2016 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Nov 2, 2016 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Feb 17, 2017 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Feb 27, 2017 | Private Equity Fund | $54.2M | 3 | $1.0M | 0% | yes | |
| Mar 31, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| May 22, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Jun 2, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Jul 27, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Aug 1, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Aug 4, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Sep 14, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Sep 26, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Sep 27, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Sep 29, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Oct 27, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Nov 20, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Dec 18, 2017 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Jan 31, 2018 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Feb 16, 2018 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Feb 26, 2018 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Mar 2, 2018 | Private Equity Fund | $56.4M | 3 | $1.0M | 0% | yes | |
| Mar 30, 2018 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Apr 2, 2018 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Apr 19, 2018 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| May 6, 2018 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| May 18, 2018 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Jun 27, 2018 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Aug 9, 2018 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Aug 28, 2018 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Oct 19, 2018 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Nov 9, 2018 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Jan 14, 2019 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Jan 24, 2019 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Jan 29, 2019 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Feb 15, 2019 | Private Equity Fund | $53.6M | 3 | $1.0M | 0% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $47.3M | 3 | $1.0M | 0% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $47.3M | 3 | $1.0M | 0% | yes | |
| Apr 30, 2019 | Venture Capital Fund | $47.3M | 3 | $1.0M | 0% | yes | |
| May 8, 2019 | Venture Capital Fund | $47.3M | 3 | $1.0M | 0% | yes | |
| May 21, 2019 | Venture Capital Fund | $47.3M | 3 | $1.0M | 0% | yes | |
| Oct 4, 2019 | Venture Capital Fund | $47.3M | 3 | $1.0M | 0% | yes | |
| Nov 13, 2019 | Venture Capital Fund | $47.3M | 3 | $1.0M | 0% | yes | |
| Nov 28, 2019 | Venture Capital Fund | $47.3M | 3 | $1.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 28, 2013Hsbc Latin America Private Equity Investors L.P. no longer reported on Form ADV by Hsbc Securities (USA) Inc.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2012Hsbc Latin America Private Equity Investors L.P. first reported on Form ADV by Hsbc Securities (USA) Inc. (Private Equity Fund), GAV $69,889,085Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations