# 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 2024-05-30. $500K was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2024-05-30
- Form: D/A
- Accession: 0000919574-24-003377
- 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 |
| --- | --- | --- |
| -- W Copernico Capital Partners (Bermuda) Ltd | Executive Officer | Hamilton, D0 |
| -- W Copernico Capital Partners (Bermuda) Ltd | Promoter | Hamilton, D0 |
| 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 |
| Thomas W Keese, III | Director | New York, NY |

## Other filings by this issuer (9)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-05-29](https://search.stillhousedata.com/formd/0000919574-25-003409) | D/A | — | $500K |
| [2023-06-06](https://search.stillhousedata.com/formd/0000919574-23-003609) | D/A | — | $500K |
| [2022-06-10](https://search.stillhousedata.com/formd/0000919574-22-003799) | D/A | — | $500K |
| [2021-06-10](https://search.stillhousedata.com/formd/0000919574-21-004019) | D/A | — | $500K |
| [2020-06-10](https://search.stillhousedata.com/formd/0000919574-20-004005) | D/A | — | $500K |
| [2019-06-10](https://search.stillhousedata.com/formd/0000919574-19-004050) | D/A | — | $500K |
| [2018-06-12](https://search.stillhousedata.com/formd/0000919574-18-004179) | D/A | — | $500K |
| [2017-06-13](https://search.stillhousedata.com/formd/0000919574-17-004839) | D/A | — | $500K |
| [2016-06-14](https://search.stillhousedata.com/formd/0000919574-16-013650) | D | — | $500K |

## More

- [CIK 1378577 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378577&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000919574-24-003377.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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