0000919574-16-013600.txt : 20160610 0000919574-16-013600.hdr.sgml : 20160610 20160610124203 ACCESSION NUMBER: 0000919574-16-013600 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160610 DATE AS OF CHANGE: 20160610 EFFECTIVENESS DATE: 20160610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAF Latam Trade Finance Fund CENTRAL INDEX KEY: 0001662649 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-264786 FILM NUMBER: 161708014 BUSINESS ADDRESS: STREET 1: TMF (CAYMAN) LIMITED STREET 2: 2F, 802 WEST BAY ROAD, BOX 10338 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: (41)612613535 MAIL ADDRESS: STREET 1: TMF (CAYMAN) LIMITED STREET 2: 2F, 802 WEST BAY ROAD, BOX 10338 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 D 1 primary_doc.xml X0707 D LIVE 0001662649 BAF Latam Trade Finance Fund TMF (CAYMAN) LIMITED 802 WEST BAY ROAD, BOX 10338 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 598 (26263100) CAYMAN ISLANDS Navigator Asset Based Fund Ltd. Navigator Absolute Return Fund None Other Cayman Islands Exempted Company true -- BAF Capital AG Totentanz 1 Basel V8 SWITZERLAND 4051 Executive Officer Promoter Investment Manager Jonathan Roney c/o Elian Fiduciary Svcs (Cayman) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director John Ackerley c/o Carne Global Financial Svcs (Cayman) 802 West Bay Road, Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Carlos Valladares 201 Deer Haven Drive Ponte Vedra Beach FL FLORIDA 32082 Director Analia Moreda c/o BAF Capital S.A. Dr. Luis Bonavita 1294, 22nd Floor Montevideo X3 URUGUAY 11300 Director Lina Reyes c/o BAF Capital S.A. Dr. Luis Bonavita 1294, 22nd Floor Montevideo X3 URUGUAY 11300 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-05-01 true true true false 1000000 Indefinite 3897000 Indefinite false 1 0 true 0 true 0 true The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true BAF Latam Trade Finance Fund /s/ Lina Reyes Lina Reyes Director 2016-06-10