0000919574-23-003609.txt : 20230606 0000919574-23-003609.hdr.sgml : 20230606 20230606114730 ACCESSION NUMBER: 0000919574-23-003609 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)(7) FILED AS OF DATE: 20230606 DATE AS OF CHANGE: 20230606 EFFECTIVENESS DATE: 20230606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COPERNICO LATAM HIGH YIELD FUND CENTRAL INDEX KEY: 0001378577 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-264993 FILM NUMBER: 23995282 BUSINESS ADDRESS: STREET 1: MUFG FUND SERVICES (CAYMAN) LTD. STREET 2: CRICKET SQUARE PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: 35316124200 MAIL ADDRESS: STREET 1: MUFG FUND SERVICES (CAYMAN) LTD. STREET 2: CRICKET SQUARE PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 FORMER COMPANY: FORMER CONFORMED NAME: Copernico Special Situations Fund DATE OF NAME CHANGE: 20061018 D/A 1 primary_doc.xml X0708 D/A LIVE 0001378577 COPERNICO LATAM HIGH YIELD FUND CRICKET SQUARE BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 +353 1 612 4200 CAYMAN ISLANDS None Copernico Special Situations Fund Other Cayman Islands Exempted Company true C. Federico Carballo CCP Advisors LLC 19 W Putnam Ave, 2nd Floor Greenwich CT CONNECTICUT 06830 Director Thomas W. Keesee, III 1079 Bangall Amenia Rd Millbrook NY NEW YORK 12545 Director -- Copernico Capital Partners (Bermuda) Ltd 41 Cedar Avenue, Cedar House 44th Floor North Hamilton D0 BERMUDA HM12 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-003799 2016-04-01 true true true false 100000 Indefinite 500000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees. true COPERNICO LATAM HIGH YIELD FUND /s/ C. Federico Carballo C. Federico Carballo Director 2023-06-06