Form D · Hedge Fund
Apo Capital Latam Fund LLC
Wilmington, DE · CIK 0001844237
Offering snapshot reported Jul 1, 2026 · SEC filing
- Reported sold
- $43M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jan 26, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 1, 2026 | Amendment | $42,970,000 | $0vs Jul 3, 2025 | 6 | SEC filing |
| Jul 3, 2025 | Amendment | $42,970,000 | $0vs Jul 3, 2024 | 6 | SEC filing |
| Jul 3, 2024 | Amendment | $42,970,000 | $0vs Jul 3, 2023 | 6 | SEC filing |
| Jul 3, 2023 | Amendment | $42,970,000 | $20,000,000vs Jul 5, 2022 | 6 | SEC filing |
| Jul 5, 2022 | Amendment | $22,970,000 | $20,270,000vs Feb 14, 2022 | 6 | SEC filing |
| Feb 14, 2022 | Amendment | $2,700,000 | $500,000vs Feb 18, 2021 | 4 | SEC filing |
| Feb 24, 2021 | Amendment | $2,200,000 | $0vs Feb 18, 2021 | 4 | SEC filing |
| Feb 18, 2021 | Initial | $2,200,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-389871
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FINALIS SECURITIES LLC | 305908 |
Source: Form D, filed Jul 1, 2026. 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
APO CAPITAL LATAM FUND LLC
Investment adviser: APO CAPITAL LTDA.
- Gross asset value
- $52.1M
- Beneficial owners
- 3
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG ASSURANCE SERVICES LTDA
PCAOB 1124
BANCO BRADESCO S.A
LEI 549300CTUU1RFXHQJE44
BANCO DE CHILE
LEI 8B4EZFY8IHJC44TT2K84
BANCO NACIONAL DE MEXICO, S.A
LEI 2SFFM4FUIE05S37WFU55
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
J.P. MORGAN S.A. DTVM
LEI 5493001LS7J56NZZ3G07
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Filing source
Form ADV 2082075 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5223991202
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.
| Name | Reported role |
|---|---|
| Joao Paulo Ferreira Dos Santos | Director |
| Luiz Antonio Moreira Monteiro | Director |
| Luiz Antonio Moreira Monteiro | Director |
| Joao Paulo Ferreira Dos Santos | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19808