Form D · Private Equity Fund

Amber Latin America LLC - Series Two

New York, NY · CIK 0001510904

Offering snapshot reported Jan 26, 2012 · SEC filing

Reported sold
$16M
Offering amount: $16M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.99M$16MJan 26, 2011: $15,975,000.00Jan 26, 2011Jan 26, 2012: $15,975,000.00Jan 26, 2012

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.

  • Minimum accepted$40,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2012Amendment$15,975,000$0vs Jan 26, 201110SEC filing
Jan 26, 2011Initial$15,975,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-154447

Source: Form D, filed Jan 26, 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 TWO

Investment adviser: AMBER CAPITAL LP

Gross asset value
$1.82M
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on Jan 17, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: No
Custodian CITIBANK, N.A. SAN ANTONIO, Texas, 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
Filing source

Form ADV 693067 · Jan 17, 2013 · Schedule D 7.B.(1), fund 805-5046626377

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 Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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