0001542485-14-000001.txt : 20140718 0001542485-14-000001.hdr.sgml : 20140718 20140718120657 ACCESSION NUMBER: 0001542485-14-000001 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: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moneda Latin American Small Caps Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001542486 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175706 FILM NUMBER: 14982149 BUSINESS ADDRESS: STREET 1: ISIDORA GOYENECHEA 3621 CITY: LAS CONDES SANTIAGO STATE: F3 ZIP: 7550106 BUSINESS PHONE: 5623370159 MAIL ADDRESS: STREET 1: ISIDORA GOYENECHEA 3621 CITY: LAS CONDES SANTIAGO STATE: F3 ZIP: 7550106 D/A 1 primary_doc.xml X0707 D/A LIVE 0001542486 Moneda Latin American Small Caps Fund (Cayman) Ltd. c/o Moneda USA, Inc. 444 Madison New York NY NEW YORK 10022 56223370159 CAYMAN ISLANDS None None Corporation true Juan Luis Rivera Isidora Goyenechea 3621 Las Condes Santiago F3 CHILE 7550106 Director Partner and Portfolio Manager of Moneda USA, Inc., the Issuer's Investment Manager Evan Burtton 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Scott Dakers 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001542486-13-000001 2010-12-17 true true false 100000 Indefinite 11936585 Indefinite false 10 0 0 0 false Moneda Latin American Small Caps Fund (Cayman) Ltd. /s/ Alejandro Rogers Moneda USA, Inc., Issuer's Investment Manager, by Alejandro Rogers Chief Compliance Officer 2014-07-18