Form D · Other Investment Fund
INCA Latin American Offshore Fund, Ltd.
Miami, FL · CIK 0001489660
Offering snapshot reported Mar 20, 2026 · SEC filing
- Reported sold
- $186M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 1, 2010 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 |
|---|---|---|---|---|---|
| Mar 20, 2026 | Amendment | $186,331,810 | $0vs Mar 20, 2025 | 11 | SEC filing |
| Mar 20, 2025 | Amendment | $186,331,810 | $0vs Mar 20, 2024 | 11 | SEC filing |
| Mar 20, 2024 | Amendment | $186,331,810 | $0vs Mar 20, 2023 | 11 | SEC filing |
| Mar 20, 2023 | Amendment | $186,331,810 | $441,600vs May 19, 2022 | 11 | SEC filing |
| May 19, 2022 | Amendment | $185,890,210 | $53,533,981vs May 19, 2021 | 10 | SEC filing |
| May 19, 2021 | Amendment | $132,356,229 | No comparison | Not reported | SEC filing |
| Jul 22, 2020 | Amendment | $132,356,229 | $13,000,000vs Jul 22, 2019 | 9 | SEC filing |
| Jul 22, 2019 | Amendment | $119,356,229 | $16,100,000vs Jul 20, 2018 | 9 | SEC filing |
| Jul 20, 2018 | Amendment | $103,256,229 | $19,000,000vs Jul 20, 2017 | 9 | SEC filing |
| Jul 20, 2017 | Amendment | $84,256,229 | $0vs Jul 20, 2016 | 7 | SEC filing |
| Jul 20, 2016 | Amendment | $84,256,229 | $0vs Jul 20, 2015 | 7 | SEC filing |
| Jul 20, 2015 | Amendment | $84,256,229 | $32,313,213vs Jul 18, 2014 | 7 | SEC filing |
| Jul 18, 2014 | Amendment | $51,943,016 | -$38,574,901vs Jul 19, 2013 | 7 | SEC filing |
| Jul 19, 2013 | Amendment | $90,517,917 | $27,274,802vs Jul 17, 2012 | 6 | SEC filing |
| Jul 17, 2012 | Amendment | $63,243,115 | $62,993,115vs May 13, 2011 | 6 | SEC filing |
| May 13, 2011 | Amendment | $250,000 | -$9,918,115vs Apr 20, 2010 | 1 | SEC filing |
| Apr 20, 2010 | Initial | $10,168,115 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $28.3K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-140864
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Silver Leaf Partners, LLC | 126694 | |
| Finalis Securities LLC | 305908 |
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 OFFSHORE FUND, LTD.
Investment adviser: INCA INVESTMENTS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2092253 · Apr 14, 2026 · Schedule D 7.B.(1), fund 805-1671595164
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 |
|---|---|
| Efrain Chavez | Director |
| Dawn Cummings | Director |
| Fernando Donayre | Director, Executive |
| Vumi Dube | Director |
| Vumindaba Dube | Director |
| Ronan Guilfoyle | Director |
| Roger Hanson | Director |
| N/A Inca Investments, Llc | Promoter |
| N/A Inca Management | Promoter |
| Alan Kelly | Director |
| Amber Ramsey | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33130