Form D · Hedge Fund

BAF LATAM CREDIT FUND

Grand Cayman, E9 · CIK 0001707888

Offering snapshot reported May 30, 2018 · SEC filing

Reported sold
$30.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.4M$30.9MMay 30, 2017: $20,350,000.00May 30, 2017May 30, 2018: $30,850,000.00May 30, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$20,350,000 → $30,850,000
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2018Amendment$30,850,000$10,500,000vs May 30, 20174SEC filing
May 30, 2017Initial$20,350,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-287666

Source: Form D, filed May 30, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BAF LATAM CREDIT FUND

Investment adviser: TRG MANAGEMENT LP

Gross asset value
$525M
Beneficial owners
50
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian BANQUE HERITAGE MONTEVIDEO, Uruguay Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2046598 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7683403870

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John Ackerley Director
Baf Capital Ag Executive, Promoter
Analia Moreda Director
Lina Reyes Director
Jonathan Roney Director
Carlos Valladares Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007