COPERNICO LATAM HIGH YIELD FUND — Form D/A
COPERNICO LATAM HIGH YIELD FUND of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2017-06-13. $500K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-06-13
- Form: D/A
- Accession: 0000919574-17-004839
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $500K
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2016-04-01
- Security types: equity, fund interests
- SEC file number: 021-264993
Issuer
- Name: COPERNICO LATAM HIGH YIELD FUND
- CIK: 0001378577
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Address: CRICKET SQUARE, GRAND CAYMAN, E9, KY1-1107
- Phone: +353 1 612 4200
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| C. Federico Carballo | Director | Greenwich, CT |
| Thomas W Keesee, III | Director | Millbrook, NY |
| -- W Copernico Capital Partners S.A. | Executive Officer | Montevideo, X3 |
| -- W Copernico Capital Partners S.A. | Promoter | Montevideo, X3 |
| -- W Copernico Capital Partners (Bermuda) Ltd | Executive Officer | Hamilton, D0 |
| -- W Copernico Capital Partners (Bermuda) Ltd | Promoter | Hamilton, D0 |
| Thomas W Keese, III | Director | New York, NY |
Other filings by this issuer (9)
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