Form D · Other Investment Fund

Andean Social Infrastructure Fund I LP

Grang Cayman, E9 · CIK 0001717897

Offering snapshot reported Sep 26, 2017 · SEC filing

Reported sold
$98M
Offering amount: $250M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 22, 2017
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
Sep 26, 2017Initial$98,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295383
The offering may be increased to $300 million, but not greater than this amount.

Source: Form D, filed Sep 26, 2017. 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

ANDEAN SOCIAL INFRASTRUCTURE FUND I L.P.

Investment adviser: HOSTONE SA

Gross asset value
$231M
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP FUND ADMINISTRATION (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CI LLP ST PETER PORT, Guernsey
Marketer ABERDEEN FUND DISTRIBUTORS, LLC PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ABERDEEN FUND DISTRIBUTORS, LLC
CRD 146230 · SEC 8-67799

Filing source

Form ADV 2058378 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-4111796970

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
Ignacio Alario Executive
Sameer Amin Executive
Francisco Aristizibal Executive
Gershon Cohen Executive
Federico Molina Executive
Konstantin Pranchev Executive
Ivan Wong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House
Grang Cayman, E9, KY1-1104