Form D · Private Equity Fund

LATAM Impact Fund, L.P.

San Francisco, CA · CIK 0001877102

Offering snapshot reported Aug 2, 2023 · SEC filing

Reported sold: $50.5M
Investors reported: 6
Minimum accepted: $0
First sale: Jul 16, 2021

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2023	Amendment	$50,529,722	$0vs Aug 9, 2022	6	SEC filing
Aug 9, 2022	Amendment	$50,529,722	$0vs Aug 9, 2021	6	SEC filing
Aug 9, 2021	Initial	$50,529,722	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-409253

Source: Form D, filed Aug 2, 2023. 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

LATAM IMPACT FUND, L.P.

Investment adviser: SONEN CAPITAL LLC

Gross asset value: $71M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP WALNUT CREEK, California, United States

Custodian J.P. MORGAN SECURITIES 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: No

KPMG, LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2103322 · May 6, 2026 · Schedule D 7.B.(1), fund 805-7628260152

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
Robert Goldstein	Executive
A Delaware Limited Partnership Latam Impact Investments, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

456 Montgomery Street Suite Gc2
San Francisco, CA, 94104