Form D · Other Real Estate
Latin American Fund I, LLC
Atlanta, GA · CIK 0001477297
Offering snapshot reported Nov 23, 2009 · SEC filing
- Reported sold
- $117M Offering amount: $250M
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $300K Reported outside-investor minimum
- First sale
- Nov 6, 2009 As reported in this filing
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 |
|---|---|---|---|---|---|
| Nov 23, 2009 | Initial | $117,000,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.5
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-136369
Source: Form D, filed Nov 23, 2009. 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
LATIN AMERICAN FUND I, LLC
Investment adviser: STCP NORTH AMERICA LLC
- Gross asset value
- $1.56M
- Beneficial owners
- 11
- ADV minimum commitment
- $1M
Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2089190 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-5714018420
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 |
|---|---|
| Charles D Iii Daniel | Executive |
| Jefferson H Mayo | Executive |
| Bank Regions | Director |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:Atlanta, GA, 30303