Form D · Hedge Fund

ALTIMA LATIN AMERICA FUND LP

New York, NY · CIK 0001441000

Offering snapshot reported Jul 8, 2011 · SEC filing

Reported sold
$17M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.5M$17MJul 22, 2008Jul 16, 2009: $15,008,263.00Jul 16, 2009Jul 8, 2010: $7,000,000.00Jul 8, 2010Jul 8, 2011: $12,804,863.00Jul 8, 2011: $16,999,625.00Jul 8, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$7,000,000 → $16,999,625
  • Reported investors8 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2011Amendment$16,999,625$9,999,625vs Jul 8, 201010SEC filing
Jul 8, 2011Amendment$12,804,863$5,804,863vs Jul 8, 201010SEC filing
Jul 8, 2010Amendment$7,000,000-$8,008,263vs Jul 16, 20098SEC filing
Jul 16, 2009Amendment$15,008,263No comparison4SEC filing
Jul 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-120727
Responses in Items #13 and #14 are U.S. estimates.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Trust Company AmericasNoneDeutsche Bank Trust Company Americas

Source: Form D, filed Jul 8, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Scott Baker Director
William J. Iselin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
245 Park Avenue, 39 Th Floor
New York, NY, 10167