Form D · Hedge Fund

Peru Equity Fund

Grand Cayman, E9 · CIK 0001588415

Offering snapshot reported Sep 28, 2018 · SEC filing

Reported sold
$12.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.08M$12.2MOct 7, 2013Oct 2, 2014: $10,000,000.00Oct 2, 2014Oct 1, 2015: $10,000,000.00Oct 1, 2015Sep 30, 2016: $10,000,000.00Sep 30, 2016Sep 29, 2017: $10,000,000.00Sep 29, 2017Sep 28, 2018: $12,150,000.00Sep 28, 2018

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$10,000,000 → $12,150,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2018Amendment$12,150,000$2,150,000vs Sep 29, 20172SEC filing
Sep 29, 2017Amendment$10,000,000$0vs Sep 30, 20161SEC filing
Sep 30, 2016Amendment$10,000,000$0vs Oct 1, 20151SEC filing
Oct 1, 2015Amendment$10,000,000$0vs Oct 2, 20141SEC filing
Oct 2, 2014Amendment$10,000,000No comparison1SEC filing
Oct 7, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204145
With reference to Item 11, the minimum subscription amount is subject to reduction at the sole discretion of the Directors, but not below $100,000 or such other amount as specified under Cayman Islands Law.

Source: Form D, filed Sep 28, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Augusto Felipe Barreto Director
Piero Ghezzi Director
Carlos Rojas Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Campbells Corporate Services Ltd. Floor 4, Willow House, Cricket Square
Grand Cayman, E9, KY1-1104