GEF Latin America Fund, L.P. — Form D
GEF Latin America Fund, L.P. of Chevy Chase, MD, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-03-04. The offering totals $150.0M, of which $50.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-03-04
- Form: D
- Accession: 0001140361-15-010114
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.7
- Total offering: $150.0M
- Amount sold: $50.0M
- Remaining: $100.0M
- Investors: 1
- Date of first sale: 2015-02-20
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-235128
Issuer
- Name: GEF Latin America Fund, L.P.
- CIK: 0001629674
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2014
- Address: 5471 Wisconsin Avenue, Suite 300, Chevy Chase, MD, 20815
- Phone: 240-482-8900
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Brian J Foist | Director | Chevy Chase, MD |
| - GEF LatAm GP Limited | Executive Officer | Chevy Chase, MD |
| - GEF LatAm Partners, L.P. | Executive Officer | Chevy Chase, MD |
| H. JEFFREY LEONARD | Executive Officer | BETHESDA, MD |
| - J GEF Capital Advisors, LLC | Promoter | Chevy Chase, MD |
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