BAF Latam Trade Finance Fund — Form D/A
BAF Latam Trade Finance Fund of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2017-06-09. $20.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-06-09
- Form: D/A
- Accession: 0000919574-17-004774
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $20.8M
- Minimum investment: $1.0M
- Investors: 5
- Date of first sale: 2016-05-01
- Security types: equity, fund interests
- SEC file number: 021-264786
Issuer
- Name: BAF Latam Trade Finance Fund
- CIK: 0001662649
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Address: INTERTRUST CORP SERVICES (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-9007
- Phone: 1 345 943 3100
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Jonathan Roney | Director | George Town, Grand Cayman, E9 |
| John Ackerley | Director | Grand Cayman, E9 |
| Analia Moreda | Director | Montevideo, X3 |
| -- BAF Capital AG | Executive Officer | Basel, V8 |
| -- BAF Capital AG | Promoter | Basel, V8 |
| Carlos Valladares | Director | Ponte Vedra Beach, FL |
| Lina Reyes | Director | Montevideo, X3 |
Other filings by this issuer (2)
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