0001545913-25-000003.txt : 20250911 0001545913-25-000003.hdr.sgml : 20250911 20250911160843 ACCESSION NUMBER: 0001545913-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250911 DATE AS OF CHANGE: 20250911 EFFECTIVENESS DATE: 20250911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moneda Latin American Corporate Debt CENTRAL INDEX KEY: 0001545913 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-452848 FILM NUMBER: 251308617 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 5623377900 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0001545913 Moneda Latin American Corporate Debt BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD BUTTERFIELD HOUSE, 68 FORT STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 5623377900 CAYMAN ISLANDS None None Corporation true Padraig Hoare 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1- 9005 Director Juan Luis Rivera Isidora Goyenechea 3621 Piso 8 Las Condes, Santiago F3 CHILE 7550110 Director Scott Dakers 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1- 9005 Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0001545913-24-000001 2007-11-01 true true true false 100000 Indefinite 1442109780 Indefinite false 212 0 0 0 false Moneda Latin American Corporate Debt Nick Whitfield /s/ Nick Whitfield Chief Compliance Officer 2025-09-11