Form D · Private Equity Fund

Southern Cross Latin America Private Equity Fund IV, L.P.

Toronto, A6 · CIK 0001492512

Offering snapshot reported Sep 24, 2010 · SEC filing

Reported sold
$525M
Offering amount: $525M
Investors reported
60
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 14, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$262M$525MMay 27, 2010: $312,850,000.00May 27, 2010Jul 13, 2010: $364,400,000.00Jul 13, 2010Aug 19, 2010: $449,400,000.00Aug 19, 2010Sep 24, 2010: $524,550,000.00Sep 24, 2010

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$312,850,000 → $524,550,000
  • Reported investors50 → 60

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2010Amendment$524,550,000$211,700,000vs May 27, 201060SEC filing
Aug 19, 2010Amendment$449,400,000$136,550,000vs May 27, 201057SEC filing
Jul 13, 2010Amendment$364,400,000$51,550,000vs May 27, 201054SEC filing
May 27, 2010Initial$312,850,000No comparison50SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$7.81M
Finders' fees
$0
Form D file number
021-142671

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stanwich Advisors LLC124667(Same as Recipient)

Source: Form D, filed Sep 24, 2010. 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

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND IV, L.P.

Investment adviser: SOUTHERN CROSS GROUP MANAGEMENT, L.P.

Gross asset value
$724K
Beneficial owners
173
ADV minimum commitment
$10M

Reported in Form ADV on Apr 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSE COOPERS, LTDA. MONTEVIDEO, Uruguay
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SCOTIABANK CHILE SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1751386 · Apr 30, 2023 · Schedule D 7.B.(1), fund 805-8777392797

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
Cesar Perez Barnes Director, Promoter
Gonzalo Dulanto Director, Promoter
Rodrigo Lowndes Director, Promoter
Norberto Morita Director, Promoter
Horacio Reyser Director, Promoter
Ricardo Rodriguez Director, Promoter
(Same) Sc Gp Company Iv Limited Promoter
Gonzalo Alende Serra Director, Promoter
Raul Sotomayor Director, Promoter
(Same) Southern Cross Capital Partners Iv, L.P. Promoter
Angel Uribe Director, Promoter
Sebastian Villa Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Blakes Extra Provincial Services 199 Bay Street, Suite 2800
Toronto, A6, M5L1A9