Form D · Hedge Fund

INCA Latin American Fund, LP

Miami, FL · CIK 0001425432

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$211M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 9, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$211MMay 19, 2021: $125,333,253.00May 19, 2021May 19, 2022: $125,906,453.00May 19, 2022Mar 20, 2023: $146,006,453.00Mar 20, 2023Mar 20, 2024: $146,006,453.00Mar 20, 2024Mar 20, 2025: $186,400,369.00Mar 20, 2025Mar 20, 2026: $210,662,733.00Mar 20, 2026

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.

  • Reported sold$186,400,369 → $210,662,733
  • Reported investors38 → 41

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$210,662,733$24,262,364vs Mar 20, 202541SEC filing
Mar 20, 2025Amendment$186,400,369$40,393,916vs Mar 20, 202438SEC filing
Mar 20, 2024Amendment$146,006,453$0vs Mar 20, 202338SEC filing
Mar 20, 2023Amendment$146,006,453$20,100,000vs May 19, 202238SEC filing
May 19, 2022Amendment$125,906,453$573,200vs May 19, 202137SEC filing
May 19, 2021Amendment$125,333,253No comparisonNot reportedSEC filing
Jul 22, 2020Amendment$122,663,870$7,953,938vs Jul 22, 201934SEC filing
Jul 22, 2019Amendment$114,709,932$10,903,031vs Jul 20, 201833SEC filing
Jul 20, 2018Amendment$103,806,901$10,532,500vs Jul 20, 201732SEC filing
Jul 20, 2017Amendment$93,274,401$7,871,635vs Jul 20, 201627SEC filing
Jul 20, 2016Amendment$85,402,766$23,437,952vs Jul 20, 201523SEC filing
Jul 20, 2015Amendment$61,964,814$27,854,038vs Jul 18, 201421SEC filing
Jul 18, 2014Amendment$34,110,776$21,130,619vs Jul 19, 201312SEC filing
Jul 19, 2013Amendment$12,980,157$10,055,157vs Jul 17, 201211SEC filing
Jul 17, 2012Amendment$2,925,000-$9,418,115vs May 13, 20115SEC filing
May 13, 2011Amendment$12,343,115$0vs Jul 17, 20095SEC filing
Jul 17, 2009Initial$12,343,115No comparison5SEC filing
Jan 28, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-114100

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Silver Leaf Partners, LLC126694
Finalis Securities LLC305908

Source: Form D, filed Mar 20, 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

INCA LATIN AMERICAN FUND, L.P.

Investment adviser: INCA INVESTMENTS, LLC

Gross asset value
$216M
Beneficial owners
25
ADV minimum commitment
$500K

Reported in Form ADV on Apr 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC 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
Yes

ERNST AND YOUNG LTD
PCAOB 1655

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 2092253 · Apr 14, 2026 · Schedule D 7.B.(1), fund 805-1421443048

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
Fernando Donayre Executive
N/A Inca Management, Llc Promoter
None Inca Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Inca Management Llc 78 Sw 7 Th Street, Suite 800
Miami, FL, 33130