Latin America Export Finance Fund II L.P. — Form D

Latin America Export Finance Fund II L.P. of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-12-31. $56.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2014-12-31
• Form: D
• Accession: 0001629508-14-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $56.0M
• Investors: 2
• Date of first sale: 2014-12-17
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-231241

Issuer

• Name: Latin America Export Finance Fund II L.P.
• CIK: 0001629508
• Entity type: Limited Partnership
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2014
• Address: APPLEBY TRUST (CAYMAN) LTD. PO BOX 1350, GEORGE TOWN, GRAND CAYMAN, E9, KY1-1108
• Phone: 415-392-1304

Officers, directors & promoters (2)

More

• CIK 1629508 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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