0001542486-17-000001.txt : 20170718 0001542486-17-000001.hdr.sgml : 20170718 20170718161248 ACCESSION NUMBER: 0001542486-17-000001 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: 20170718 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170718 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: 021-244008 FILM NUMBER: 17969660 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 X0708 D/A LIVE 0001542486 Moneda Latin American Small Caps Fund (Cayman) Ltd. 2nd Floor, Strathvale House 90 North Church Street, PO Box 609 George Town E9 CAYMAN ISLANDS KY1-1107 5623370159 CAYMAN ISLANDS None None Corporation true Juan Luis Rivera Isidora Goyenechea 3621 Piso 8 Las Condes, Santiago F3 CHILE 7550110 Director Partner of Moneda Asset Management S.A., CEO of Moneda USA, Inc. 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 0001542486-16-000002 2010-12-17 true true false 100000 Indefinite 41747879 Indefinite false 30 0 0 0 false Moneda Latin American Small Caps Fund (Cayman) Ltd. /s/ Barbara Neves Moneda USA, Inc., Issuer's Investment Manager, by Barbara Neves Chief Compliance Officer 2017-07-18