Form D · Hedge Fund

COPERNICO LATAM HIGH YIELD FUND

Grand Cayman, E9 · CIK 0001378577

Offering snapshot reported May 29, 2025 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250K$500KJun 14, 2016: $500,000.00Jun 14, 2016Jun 13, 2017: $500,000.00Jun 12, 2018: $500,000.00Jun 10, 2019: $500,000.00Jun 10, 2020: $500,000.00Jun 10, 2021: $500,000.00Jun 10, 2022: $500,000.00Jun 6, 2023: $500,000.00May 30, 2024: $500,000.00May 29, 2025: $500,000.00May 29, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2025Amendment$500,000$0vs May 30, 20241SEC filing
May 30, 2024Amendment$500,000$0vs Jun 6, 20231SEC filing
Jun 6, 2023Amendment$500,000$0vs Jun 10, 20221SEC filing
Jun 10, 2022Amendment$500,000$0vs Jun 10, 20211SEC filing
Jun 10, 2021Amendment$500,000$0vs Jun 10, 20201SEC filing
Jun 10, 2020Amendment$500,000$0vs Jun 10, 20191SEC filing
Jun 10, 2019Amendment$500,000$0vs Jun 12, 20181SEC filing
Jun 12, 2018Amendment$500,000$0vs Jun 13, 20171SEC filing
Jun 13, 2017Amendment$500,000$0vs Jun 14, 20161SEC filing
Jun 14, 2016Initial$500,000No comparison1SEC filing
Oct 11, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-264993

Source: Form D, filed May 29, 2025. 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.

People and organizations reported in Form D filings
NameReported role
C. Federico Carballo Director
Copernico Capital Partners (Bermuda) Ltd Executive, Promoter
Copernico Capital Partners S.A. Executive, Promoter
Thomas W. Keesee, Iii Director
Thomas W. Keese, Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cricket Square Box 2681
Grand Cayman, E9, KY1-1107