Form D · Private Equity Fund

L Catterton Latin America II, L.P.

New York, NY · CIK 0001637534

Offering snapshot reported Dec 21, 2016 · SEC filing

Reported sold: $303M
Investors reported: 36
Minimum accepted: $0
First sale: Aug 7, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 36

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 21, 2016	Amendment	$303,247,000	No comparison	36	SEC filing
Apr 1, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-237077

Source: Form D, filed Dec 21, 2016. 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

L CATTERTON LATIN AMERICA II, L.P.

Investment adviser: CATTERTON MANAGEMENT COMPANY, L.L.C.

Gross asset value: $277M
Beneficial owners: 30
ADV minimum commitment: $100K

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS, INC. DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2094234 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-8221424993

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
L Catterton Latin America II, L.P. (this fund)	Dec 21, 2016	$303,247,000	36
L Catterton Latin America III, L.P.	Aug 27, 2021	$513,590,800	Not reported
L Catterton Latin America IV, L.P.	Jul 2, 2026	$470,756,568	29

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
N/A Catterton Latin America Management Co.	Promoter
Scott Dahnke	Director, Executive
Dirk Donath	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 Rockefeller Plaza Suite 5405
New York, NY, 10112