Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-16-013600
Filing Date
2016-06-10
Accepted
2016-06-10 12:42:03
Documents
1
Effectiveness Date
2016-06-10
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9293
  Complete submission text file 0000919574-16-013600.txt   10512
Mailing Address TMF (CAYMAN) LIMITED 2F, 802 WEST BAY ROAD, BOX 10338 GRAND CAYMAN E9 KY1-1003
Business Address TMF (CAYMAN) LIMITED 2F, 802 WEST BAY ROAD, BOX 10338 GRAND CAYMAN E9 KY1-1003 (41)612613535
BAF Latam Trade Finance Fund (Filer) CIK: 0001662649 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-264786 | Film No.: 161708014