Form D · Other Investment Fund

Moneda Latin American Corporate Debt

Grand Cayman, E9 · CIK 0001545913

Offering snapshot reported Sep 11, 2025 · SEC filing

Reported sold
$1.44B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2025Amendment$1,442,109,780No comparisonNot reportedSEC filing
Jul 19, 2024Amendment$1,185,845,421$75,131,121vs Jul 19, 2023202SEC filing
Jul 19, 2023Amendment$1,110,714,300$12,805,822vs Jul 19, 2022188SEC filing
Jul 19, 2022Initial$1,097,908,478No comparison181SEC filing
Jul 19, 2021Amendment$1,018,525,801No comparisonNot reportedSEC filing
Jul 20, 2020Amendment$972,783,004$152,259,344vs Jul 18, 2019174SEC filing
Jul 18, 2019Amendment$820,523,660$333,022,976vs Jul 18, 2018123SEC filing
Jul 18, 2018Amendment$487,500,684$158,666,206vs Jul 18, 2017116SEC filing
Jul 18, 2017Amendment$328,834,478$26,640,495vs Jul 18, 2016108SEC filing
Jul 18, 2016Amendment$302,193,983$39,282,385vs Jul 17, 2015120SEC filing
Jul 17, 2015Initial$262,911,598No comparison120SEC filing
Jul 18, 2014Amendment$132,588,855$0vs Mar 29, 201357SEC filing
Mar 29, 2013Amendment$132,588,855$59,588,855vs Mar 28, 201257SEC filing
Mar 28, 2012Initial$73,000,000No comparison49SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-452848

Source: Form D, filed Sep 11, 2025. 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

MONEDA LATIN AMERICAN CORPORATE DEBT FUND

Investment adviser: PATRIA FINANCE LIMITED

Gross asset value
$1.05B
Beneficial owners
82
ADV minimum commitment
$100K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES CAYMAN LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 2063976 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-7479967322

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
Scott Dakers Director
Juan Jose Del Rio Director
Padraig Hoare Director
Antonio Gil Nievas Director
Juan Luis Rivera Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Butterfield Fulcrum Group (Cayman) Ltd Butterfield House, 68 Fort Street
Grand Cayman, E9, KY1-1107