Form D · Hedge Fund

Tordesillas Latin America Fund (US), L.P.

Washington, DC · CIK 0001683321

Offering snapshot reported Aug 27, 2018 · SEC filing

Reported sold
$78.5M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.3M$78.5MAug 31, 2016Aug 31, 2017: $69,300,000.00Aug 31, 2017Aug 27, 2018: $78,500,000.00Aug 27, 2018

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$69,300,000 → $78,500,000
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2018Amendment$78,500,000$9,200,000vs Aug 31, 20177SEC filing
Aug 31, 2017Amendment$69,300,000No comparison6SEC filing
Aug 31, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-269852

Source: Form D, filed Aug 27, 2018. 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

TORDESILLAS LATIN AMERICA FUND (US), LP

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$59.8M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Sep 14, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC SECURITIES SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1240812 · Sep 14, 2018 · Schedule D 7.B.(1), fund 805-8591326419

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
Afsaneh Beschloss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1133 Connecticut Avenue N.W.
Washington, DC, 20036