Form D · Hedge Fund

MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP

New York, NY · CIK 0001635898

Offering snapshot reported Apr 28, 2025 · SEC filing

Reported sold
$274M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$274MApr 26, 2021: $183,556,529.00Apr 26, 2021Apr 26, 2022: $189,656,529.00Apr 26, 2022Apr 26, 2023: $202,406,529.00Apr 26, 2023Apr 26, 2024: $202,406,529.00Apr 26, 2024Apr 28, 2025: $273,524,689.00Apr 28, 2025

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.

  • Reported sold$202,406,529 → $273,524,689
  • Reported investors5 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2025Amendment$273,524,689$71,118,160vs Apr 26, 202468SEC filing
Apr 26, 2024Amendment$202,406,529$0vs Apr 26, 20235SEC filing
Apr 26, 2023Amendment$202,406,529$12,750,000vs Apr 26, 20226SEC filing
Apr 26, 2022Amendment$189,656,529$6,100,000vs Apr 26, 20218SEC filing
Apr 26, 2021Amendment$183,556,529No comparisonNot reportedSEC filing
Apr 23, 2020Amendment$154,456,529-$59,118,160vs Apr 10, 2019189SEC filing
Apr 10, 2019Amendment$213,574,689$110,018,160vs Apr 10, 201864SEC filing
Apr 10, 2018Amendment$103,556,529$45,191,529vs Apr 10, 201763SEC filing
Apr 10, 2017Amendment$58,365,000$20,950,000vs Apr 11, 201660SEC filing
Apr 11, 2016Amendment$37,415,000$15,465,000vs Apr 9, 201556SEC filing
Apr 9, 2015Initial$21,950,000No comparison31SEC 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
021-237649

Source: Form D, filed Apr 28, 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 EQUITIES FUND (DELAWARE), LP

Investment adviser: MONEDA USA, INC.

Gross asset value
$45.8M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Sep 5, 2025. 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 NEW YORK, New York, United States
Custodian BANCO DE CHILE SANTIAGO, Chile Related to adviser: No
Custodian BNP PARIBAS ESPA?A, S.A. MADRID, Spain Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, 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 34

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

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

Filing source

Form ADV 2014431 · Sep 5, 2025 · Schedule D 7.B.(1), fund 805-6448914842

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
N/A Moneda Gp, Llc Promoter
N/A Moneda Usa, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Lexington Avenue 55 Th Floor
New York, NY, 10022