Form D · Private Equity Fund

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

Toronto, A6 · CIK 0001655840

Offering snapshot reported Nov 7, 2016 · SEC filing

Reported sold
$516M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 21, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$258M$516MNov 4, 2015: $454,745,675.00Nov 4, 2015Nov 7, 2016: $515,812,114.00Nov 7, 2016

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$454,745,675 → $515,812,114
  • Reported investors43 → 51

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2016Amendment$515,812,114$61,066,439vs Nov 4, 201551SEC filing
Nov 4, 2015Initial$454,745,675No comparison43SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$200K
Finders' fees
$0
Form D file number
021-250690
In respect of the response to Item 8 of this Form D, such response is based on the date of the Issuer's initial closing.
The aggregate amount of sales commissions to be paid to the recipient in Item 12 of this Form is subject to certain contingencies to be determined in connection with the Issuer's final closing.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stanwich Advisors LLC124667

Source: Form D, filed Nov 7, 2016. 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 V, L.P.

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

Gross asset value
$769K
Beneficial owners
48
ADV minimum commitment
$25M

Reported in Form ADV on Mar 26, 2026. 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 SCOTIABANK CHILE SANTIAGO, Chile Related to adviser: No
Custodian SD INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES SA DE CV MEXICO CITY, Mexico 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 2077569 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4658519188

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
Gonzalo Hernan Alende Serra Director, Promoter
Norberto Oscar Morita Director, Promoter
Cesar Perez Barnes Director, Promoter
Horacio Reyser Director, Promoter
Ricardo Rodriguez Director, Promoter
(Same) Scgm S.A. Promoter
Gonzalo Alende Serra Director, Promoter
Raul Francisco Sotomayor Director, Promoter
(Same) Southern Cross Capital Partners V, L.P. Promoter
(Same) Southern Cross Group Management, L.P. Promoter
Sebastian Agustin Villa Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Blakes Extra Provincial Services 199 Bay Street, Suite 4000
Toronto, A6, M5L 1A9