Form D · Private Equity Fund
Spectra Latin America Private Equity Feeder V, LP
Toronto, A6 · CIK 0001877821
Offering snapshot reported Feb 1, 2022 · SEC filing
- Reported sold
- $18.9M Offering amount: $400M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 16, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$15,000,000 → $18,850,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 1, 2022 | Amendment | $18,850,000 | $3,850,000vs Aug 11, 2021 | 5 | SEC filing |
| Aug 11, 2021 | Initial | $15,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $40K
- Finders' fees
- $0
- Form D file number
- 021-409576
The total offering amount will not exceed $400,000,000 among the Issuer, the Brazilian Funds, the Non-Brazilian Funds, and the Brazilian Managed Account.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Liberty Global Capital Services, LLC | 134741 |
Source: Form D, filed Feb 1, 2022. 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
SPECTRA LATIN AMERICA PRIVATE EQUITY FEEDER V, LP
Investment adviser: SPECTRA INVESTIMENTOS LTDA.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2070648 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-2063440590
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 |
|---|---|
| Renato Abissamra Filho | Executive |
| Rafael Honorio Bassani | Executive |
| Ricardo Kanitz | Executive |
| N/A Spectra Investimentos Ltda. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5L 1B9