Form D · Hedge Fund
BAF Latam Trade Finance Fund
Grand Cayman, E9 · CIK 0001662649
Offering snapshot reported Jun 7, 2018 · SEC filing
- Reported sold
- $20.8M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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.
- Minimum accepted$1,000,000 → $100,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 7, 2018 | Amendment | $20,750,000 | $0vs Jun 9, 2017 | 5 | SEC filing |
| Jun 9, 2017 | Amendment | $20,750,000 | $16,853,000vs Jun 10, 2016 | 5 | SEC filing |
| Jun 10, 2016 | Initial | $3,897,000 | No comparison | 1 | SEC 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
- 021-264786
The recipients listed in Item 12, are entitled to receive (directly or indirectly) an amount equal to a percentage of the management fee paid to the Investment Manager attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Eureka Pte Capital Partners Limited | None | |
| Eurekacap Partners, Inc. (Eureka USA) | 142248 |
Source: Form D, filed Jun 7, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| John Ackerley | Director |
| Baf Capital Ag | Executive |
| 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
Grand Cayman, E9, KY1-9007