Form D · Hedge Fund

Interamerican Fixed Income Fund, Ltd.

Grand Cayman, E9 · CIK 0001644822

Offering snapshot reported Jun 12, 2015 · SEC filing

Reported sold: $120M
Investors reported: 37
Minimum accepted: $50K
First sale: Oct 1, 2004

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
Jun 12, 2015	Initial	$120,164,942	No comparison	37	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-241627

Source: Form D, filed Jun 12, 2015. 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

INTERAMERICAN FIXED INCOME FUND, LTD.

Investment adviser: INTERAMERICAN ADVISORS INCORPORATED

Gross asset value: $7.05M
Beneficial owners: 5
ADV minimum commitment: $50K

Reported in Form ADV on Feb 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian UBS FINANCIAL SERVICES INC. MIAMI, Florida, United States Related to adviser: No

Prime broker UBS FINANCIAL SERVICES INC. MIAMI, Florida, United States

Provider details

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

BDO CAYMAN LTD.
PCAOB 2162

UBS FINANCIAL SERVICES INC.
SEC 8-16267

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Filing source

Form ADV 1718438 · Feb 28, 2023 · Schedule D 7.B.(1), fund 805-4165588277

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
Name	Reported role
Fernando Montero	Director
Benjamin Schliemann	Director
Gerardo Sepulveda	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cibc Bank & Trust Co (Cayman) Ltd 11 Dr. Roy's Drive; P.O. Box 694 Gt
Grand Cayman, E9, KYI-1107