Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-18-004087
Filing Date
2018-06-07
Accepted
2018-06-07 13:46:30
Documents
1
Effectiveness Date
2018-06-07
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/A  
1 primary_doc.xml D/A 11532
  Complete submission text file 0000919574-18-004087.txt   12785
Mailing Address ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9007
Business Address ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9007 1 345 943 3100
BAF Latam Trade Finance Fund (Filer) CIK: 0001662649 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-264786 | Film No.: 18885945