0000947871-11-000165.txt : 20110304
0000947871-11-000165.hdr.sgml : 20110304
20110304172934
ACCESSION NUMBER: 0000947871-11-000165
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110304
DATE AS OF CHANGE: 20110304
EFFECTIVENESS DATE: 20110304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRG Latin America Private Equity Fund I, L.P.
CENTRAL INDEX KEY: 0001494573
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-143712
FILM NUMBER: 11665847
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-984-2900
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001494573
TRG Latin America Private Equity Fund I, L.P.
C/O THE ROHATYN GROUP
280 PARK AVENUE, 27TH FLOOR WEST
NEW YORK
NY
NEW YORK
10017
(212) 984-2900
ONTARIO, CANADA
None
None
Limited Partnership
true
2010
-
TRG Management LP
C/O THE ROHATYN GROUP
280 PARK AVENUE, 27TH FLOOR WEST
NEW YORK
NY
NEW YORK
10017
Promoter
-
TRG Latin America Fund I GP, L.P.
C/O THE ROHATYN GROUP
280 PARK AVENUE, 27TH FLOOR
NEW YORK
NY
NEW YORK
10017
Promoter
Stephen
Casper
C/O TRG MANAGEMENT LP
280 PARK AVENUE, 27TH FLOOR
NEW YORK
NY
NEW YORK
10017
Executive Officer
Director
Marianne
Smythe
C/O TRG MANAGEMENT LP
280 PARK AVENUE, 27TH FLOOR
NEW YORK
NY
NEW YORK
10017
Executive Officer
Liaquat
Ahamed
C/O TRG MANAGEMENT LP
280 PARK AVENUE, 27TH FLOOR
NEW YORK
NY
NEW YORK
10017
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000947871-10-000717
2010-06-04
true
true
false
5000000
Indefinite
94000000
Indefinite
false
20
0
0
10000
The director's fees are paid out of the fund's expenses
false
TRG Latin America Private Equity Fund I, L.P.
/s/ Nicolas Rohatyn
Nicolas Rohatyn
Authorized Person
2011-03-03