Form D · Private Equity Fund

Advent Latin American Private Equity Fund V-E L.P.

Boston, MA · CIK 0001467756

Offering snapshot reported Jul 8, 2009 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2009Initial$50,000,000No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132511

Source: Form D, filed Jul 8, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-E LIMITED PARTNERSHIP

Investment adviser: ADVENT INTERNATIONAL, L.P.

Gross asset value
$41.5M
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA MERRILL LYNCH BOSTON, Massachusetts, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2123169 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-3342059054

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
General Partner Lapef V Gp Limited Partnership Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
75 State Street
Boston, MA, 02109