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Type	Result	AUM

Fondo Latam Peru
Firm	Small Enterprise Assistance Funds ✚
Fund #	805-2586171302
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG EN Peru, Grant Thornton, KPMG, Deloitte
Marketer
Broker
Jurisdiction

Form D Offering
Investors	7

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False

319791426