Form D · Private Equity Fund

TRG Latin America Private Equity Fund I, L.P.

New York, NY · CIK 0001494573

Offering snapshot reported Mar 13, 2012 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 4, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.2M$110MJun 18, 2010: $94,000,000.00Jun 18, 2010Mar 4, 2011: $94,000,000.00Mar 4, 2011Mar 9, 2011: $94,000,000.00Mar 13, 2012: $110,306,017.00Mar 13, 2012

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$94,000,000 → $110,306,017
  • Reported investors9 → 20
  • Minimum accepted$0 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2012Amendment$110,306,017$16,306,017vs Jun 18, 201020SEC filing
Mar 9, 2011Amendment$94,000,000$0vs Jun 18, 201020SEC filing
Mar 4, 2011Amendment$94,000,000$0vs Jun 18, 201020SEC filing
Jun 18, 2010Initial$94,000,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143712

Source: Form D, filed Mar 13, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Liaquat Ahamed Executive
Stephen Casper Director, Executive
Miguel Gutierrez Executive
Nicolas Rohatyn Director, Executive
Marianne Smythe Executive
Trg Latin America Fund I Gp, L.P. Promoter
Trg Management Lp Promoter
Bruce Wolfson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Rohatyn Group 280 Park Avenue, 27 Th Floor West
New York, NY, 10017