EDGAR Filing Documents for 0001019056-09-000719

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001019056-09-000719

Filing Date

2009-07-17

Accepted

2009-07-17 07:59:40

Documents

Effectiveness Date

2009-07-17

Items

Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	5772
	Complete submission text file	0001019056-09-000719.txt		7376

Mailing Address C/O INCA MANAGEMENT LLC 9350 WOUTH DIXIE HIGHWAY, SUITE 1470 MIAMI FL 33156

Business Address C/O INCA MANAGEMENT LLC 9350 WOUTH DIXIE HIGHWAY, SUITE 1470 MIAMI FL 33156 305-670-2230

INCA LATIN AMERICAN SMALL CAP FUND LP (Filer) CIK: 0001425432 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: D | Act: 33 | File No.: 021-114100 | Film No.: 09949318