Form D · Private Equity Fund

Spectra Latin America Private Equity III LP

Toronto, A6 · CIK 0001725511

Offering snapshot reported Dec 15, 2017 · SEC filing

Reported sold
$11.7M
Offering amount: $125M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2017
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2017Initial$11,700,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-300857
No commissions have been paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Liberty Global Capital Services, LLC134741

Source: Form D, filed Dec 15, 2017. 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 III LP

Investment adviser: SPECTRA INVESTIMENTOS LTDA.

Gross asset value
$32.1M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Marketer LIBERTY GLOBAL CAPITAL SERVICES, LLC WABAN, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

LIBERTY GLOBAL CAPITAL SERVICES, LLC
CRD 134741 · SEC 8-66860

Filing source

Form ADV 2070648 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-1095645351

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
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:
5300 Commerce Court West 199 Bay Street
Toronto, A6, M5L 1B9