Form D · Other Investment Fund

Amber Latin America LLC - Series Three

New York, NY · CIK 0001516066

Offering snapshot reported Mar 13, 2020 · SEC filing

Reported sold
$35.3M
Offering amount: $35.3M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 11, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.7M$35.3MMar 21, 2011: $2,000,000.00Mar 21, 2011Mar 20, 2012: $21,000,000.00Mar 26, 2013: $21,000,000.00Mar 11, 2014: $21,000,000.00Apr 8, 2014: $21,000,000.00Apr 6, 2015: $21,000,000.00Mar 30, 2016: $21,000,000.00Mar 14, 2017: $21,000,000.00Mar 13, 2018: $21,000,000.00Mar 13, 2019: $27,837,666.00Mar 13, 2020: $35,322,974.00Mar 13, 2020

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$27,837,666 → $35,322,974
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2020Amendment$35,322,974$7,485,308vs Mar 13, 201911SEC filing
Mar 13, 2019Amendment$27,837,666$6,837,666vs Mar 13, 201810SEC filing
Mar 13, 2018Amendment$21,000,000$0vs Mar 14, 20178SEC filing
Mar 14, 2017Amendment$21,000,000$0vs Mar 30, 20168SEC filing
Mar 30, 2016Amendment$21,000,000$0vs Apr 6, 20158SEC filing
Apr 6, 2015Amendment$21,000,000$0vs Apr 8, 20148SEC filing
Apr 8, 2014Amendment$21,000,000$0vs Mar 26, 20138SEC filing
Mar 11, 2014Amendment$21,000,000$0vs Mar 26, 20138SEC filing
Mar 26, 2013Amendment$21,000,000$0vs Mar 20, 20128SEC filing
Mar 20, 2012Amendment$21,000,000$19,000,000vs Mar 21, 20116SEC filing
Mar 21, 2011Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157068

Source: Form D, filed Mar 13, 2020. 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 THREE

Investment adviser: AMBER CAPITAL LP

Gross asset value
$0
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian CITIBANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, 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

PRICEWATERHOUSECOOPERS
PCAOB 1366

UBS SECURITIES LLC
SEC 8-22651

Filing source

Form ADV 2074593 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6611224860

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
(Managing Member) Amber Capital Latam Ltd. Executive
(Managing Member) Amber Capital Lp Executive
Amber Capital Lp Executive
(Managing Member) Amber Capital Management Lp Executive
Amber Capital Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Third Avenue, Suite 201 1
New York, NY, 10022