Form D · Private Equity Fund

Hedosophia Latam Fintech Partners L.P.

St Peter Port, Y7 · CIK 0001891379

Offering snapshot reported Nov 12, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Nov 12, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-420919

Source: Form D, filed Nov 12, 2021. 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

HEDOSOPHIA LATAM FINTECH PARTNERS L.P.

Investment adviser: HEDOSOPHIA ADVISOR LIMITED

Gross asset value
$54.6M
Beneficial owners
5
ADV minimum commitment
$25M

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

Service providers

Fund administrator GRAVITY GROUP LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP GUERNSEY, Guernsey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

ROYAL BANK OF SCOTLAND INTERNATIONAL
LEI 21380078CCZSEEIIKA41

Filing source

Form ADV 2067377 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3234540896

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
N/A Hedosophia Latam Fintech Partners Gp Limited Promoter
Fred Hervouet Director
Rob King Director
Belinda Ridout Director
Iain Stokes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
East Wing, Trafalgar Court Les Banques
St Peter Port, Y7, GY1 3PP