Form D · Private Equity Fund
SBC Latin America Housing US Fund, LP
Grand Cayman, E9 · CIK 0001519513
Offering snapshot reported May 6, 2011 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| May 6, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-159390
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | MVISION PRIVATE EQUITY ADVISERS USA LLC · CRD 122242 |
Source: Form D, filed May 6, 2011. 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
SBC US FUND II, LP
Investment adviser: SBC MANAGEMENT, LTD.
- Gross asset value
- $1.26M
- Beneficial owners
- 11
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 27, 2024. 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
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
Filing source
Form ADV 1849060 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-4553718253
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 |
|---|---|
| David J Goldfield | Director, Executive |
| Stephen Purdom | Director, Executive |
| Juan Raul Roux Moses | Director, Executive |
| N/A Southern Bridge Capital Partners Ii, Ltd. | Promoter |
| Steven Peter Lionel Tiller | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1201