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 sold
Reported amount sold by Form D filing date$0$93.2M$186MMay 19, 2021: $132,356,229.00May 19, 2021May 19, 2022: $185,890,210.00May 19, 2022Mar 20, 2023: $186,331,810.00Mar 20, 2023Mar 20, 2024: $186,331,810.00Mar 20, 2024Mar 20, 2025: $186,331,810.00Mar 20, 2025Mar 20, 2026: $186,331,810.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$186,331,810$0vs Mar 20, 202511SEC filing
Mar 20, 2025Amendment$186,331,810$0vs Mar 20, 202411SEC filing
Mar 20, 2024Amendment$186,331,810$0vs Mar 20, 202311SEC filing
Mar 20, 2023Amendment$186,331,810$441,600vs May 19, 202211SEC filing
May 19, 2022Amendment$185,890,210$53,533,981vs May 19, 202110SEC filing
May 19, 2021Amendment$132,356,229No comparisonNot reportedSEC filing
Jul 22, 2020Amendment$132,356,229$13,000,000vs Jul 22, 20199SEC filing
Jul 22, 2019Amendment$119,356,229$16,100,000vs Jul 20, 20189SEC filing
Jul 20, 2018Amendment$103,256,229$19,000,000vs Jul 20, 20179SEC filing
Jul 20, 2017Amendment$84,256,229$0vs Jul 20, 20167SEC filing
Jul 20, 2016Amendment$84,256,229$0vs Jul 20, 20157SEC filing
Jul 20, 2015Amendment$84,256,229$32,313,213vs Jul 18, 20147SEC filing
Jul 18, 2014Amendment$51,943,016-$38,574,901vs Jul 19, 20137SEC filing
Jul 19, 2013Amendment$90,517,917$27,274,802vs Jul 17, 20126SEC filing
Jul 17, 2012Amendment$63,243,115$62,993,115vs May 13, 20116SEC filing
May 13, 2011Amendment$250,000-$9,918,115vs Apr 20, 20101SEC filing
Apr 20, 2010Initial$10,168,115No comparison2SEC 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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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 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.

People and organizations reported in Form D filings
NameReported 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:
C/O Inca Investments, Llc 78 Sw 7 Th Street, Suite 800
Miami, FL, 33130