Form D · Hedge Fund

Amber Latin America LLC - Series One

New York, NY · CIK 0001507537

Offering snapshot reported Dec 12, 2012 · SEC filing

Reported sold: $19M
Investors reported: 9
Minimum accepted: $0
First sale: Dec 1, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2012	Initial	$19,000,000	No comparison	9	SEC filing
Dec 12, 2011	Amendment	$19,000,000	$250,000vs Dec 14, 2010	9	SEC filing
Dec 14, 2010	Initial	$18,750,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-188209

Source: Form D, filed Dec 12, 2012. 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

AMBER LATIN AMERICA LLC - SERIES ONE

Investment adviser: AMBER CAPITAL LP

Gross asset value: $6.9M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian JP MORGAN CHASE BANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 722950 · Mar 27, 2013 · Schedule D 7.B.(1), fund 805-2529844814

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
Name	Reported role
(Managing Member) Amber Capital Lp	Executive
(Managing Member) Amber Capital Management Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 Third Avenue, Suite 200
New York, NY, 10022