0000919574-18-004087.txt : 20180607 0000919574-18-004087.hdr.sgml : 20180607 20180607134630 ACCESSION NUMBER: 0000919574-18-004087 CONFORMED SUBMISSION TYPE: D/A 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: 20180607 DATE AS OF CHANGE: 20180607 EFFECTIVENESS DATE: 20180607 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-264786 FILM NUMBER: 18885945 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 1 345 943 3100 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001662649 BAF Latam Trade Finance Fund INTERTRUST CORP SERVICES (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 1 345 943 3100 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 Investment Manager Jonathan Roney Elian Fiduciary Services (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director John Ackerley Carne Global Financial Services (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 BAF Capital S.A. Dr. Luis Bonavita 1294, 22nd Floor Montevideo X3 URUGUAY 11300 Director Lina Reyes 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 true 0000919574-17-004774 2016-05-01 true true true false 100000 Eureka Pte Capital Partners Limited None None None 81 CLUB STREET, LEVEL 2 SINGAPORE U0 SINGAPORE 069449 true Eurekacap Partners, Inc. (Eureka USA) 142248 None None 673 FIFTH AVE. 5TH FLOOR NEW YORK NY NEW YORK 10022 CT CONNECTICUT IL ILLINOIS NY NEW YORK false Indefinite 20750000 Indefinite false 5 0 true 0 true 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. 0 true The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees. true BAF Latam Trade Finance Fund /s/ Lina Reyes Lina Reyes Director 2018-06-07