Form D · Hedge Fund

NCH LatAm Fund LLC

New York, NY · CIK 0001601674

Offering snapshot reported Mar 6, 2017 · SEC filing

Reported sold: $7M
Investors reported: 6
Minimum accepted: $1M
First sale: Jan 1, 2014

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
Mar 6, 2017	Amendment	$7,000,000	$0vs Mar 10, 2016	6	SEC filing
Mar 10, 2016	Amendment	$7,000,000	$0vs Mar 9, 2015	6	SEC filing
Mar 9, 2015	Amendment	$7,000,000	-$5,000,000vs Mar 17, 2014	6	SEC filing
Mar 17, 2014	Initial	$12,000,000	No comparison	6	SEC filing

Offering details

Securities: Equity, 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: 021-213715

Source: Form D, filed Mar 6, 2017. 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

NCH LATAM FUND LLC

Investment adviser: NCH CAPITAL INC.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor DELOITTE & TOUCHE LLP NYC, New York, United States

Custodian BTG PACTUAL US CAPITAL, LLC SÃO PAULO, Brazil Related to adviser: No

Custodian MORGAN STANLEY CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A. SAO PAOLO, Brazil Related to adviser: No

Custodian NORTHERN TRUST NY, New York, United States Related to adviser: No

Custodian UBS BRASIL CCTVM S/A SAO PAOLO, Brazil Related to adviser: No

Custodian WEEDEN & CO.L.P. GREENWICH, Connecticut, United States Related to adviser: No

Custodian XP SECURITIES, LLC RIO DE JANIERO, Brazil Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NYC, 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

BTG PACTUAL US CAPITAL, LLC
SEC 8-68148 · LEI 5493001XRCGC6GX69V35

MORGAN STANLEY CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.
LEI HN65QO5XTFJICDM5V937

UBS BRASIL CCTVM S/A
LEI 549300IZ2M67ED5XC477

WEEDEN & CO.L.P.
SEC 8-37267 · LEI 549300OYBLKSN8M8EW67

XP SECURITIES, LLC
SEC 8-68817 · LEI 549300CO4Q7A6U0PDU26

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1263373 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8856151456

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
Nch Brazil Holdings Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

452 Fifth Avenue 24 Th Floor
New York, NY, 10018