0000919574-18-003980.txt : 20180530 0000919574-18-003980.hdr.sgml : 20180530 20180530101145 ACCESSION NUMBER: 0000919574-18-003980 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: 20180530 DATE AS OF CHANGE: 20180530 EFFECTIVENESS DATE: 20180530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAF LATAM CREDIT FUND CENTRAL INDEX KEY: 0001707888 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-287666 FILM NUMBER: 18866808 BUSINESS ADDRESS: STREET 1: TMF (CAYMAN) LIMITED STREET 2: 802 WEST BAY ROAD, BOX 10338 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 598-2626-3100 MAIL ADDRESS: STREET 1: TMF (CAYMAN) LIMITED STREET 2: 802 WEST BAY ROAD, BOX 10338 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001707888 BAF LATAM CREDIT FUND INTERTRUST CORP SERVICES (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 1 345 943 3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 - BAF Capital AG Totentanz 1 Basel V8 SWITZERLAND 4051 Executive Officer Promoter Investment Manager 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 Jonathan Roney INTERTRUST CORP SERVICES (CAYMAN) LTD 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-17-004606 2017-05-01 true true true false 100000 Indefinite 30850000 Indefinite false 4 0 true 0 true 0 true The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees. false BAF LATAM CREDIT FUND /s/ Lina Reyes Lina Reyes Director 2018-05-30