<SEC-DOCUMENT>0001398344-21-006909-index.html : 20210323 <SEC-HEADER>0001398344-21-006909.hdr.sgml : 20210323 <ACCEPTANCE-DATETIME>20210323171706 ACCESSION NUMBER: 0001398344-21-006909 CONFORMED SUBMISSION TYPE: N-2 PUBLIC DOCUMENT COUNT: 11 FILED AS OF DATE: 20210323 DATE AS OF CHANGE: 20210323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERZFELD CARIBBEAN BASIN FUND INC CENTRAL INDEX KEY: 0000880406 IRS NUMBER: 650396889 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-06445 FILM NUMBER: 21765647 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE, SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 305-777-1660 MAIL ADDRESS: STREET 1: 119 WASHINGTON AVENUE, SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 FORMER COMPANY: FORMER CONFORMED NAME: FIRST CUBA FUND INC DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERZFELD CARIBBEAN BASIN FUND INC CENTRAL INDEX KEY: 0000880406 IRS NUMBER: 650396889 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-254635 FILM NUMBER: 21765646 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE, SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 305-777-1660 MAIL ADDRESS: STREET 1: 119 WASHINGTON AVENUE, SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 FORMER COMPANY: FORMER CONFORMED NAME: FIRST CUBA FUND INC DATE OF NAME CHANGE: 19920929 <IS-FILER-A-NEW-REGISTRANT>N <IS-FILER-A-WELL-KNOWN-SEASONED-ISSUER>N <FILED-PURSUANT-TO-GENERAL-INSTRUCTION-A2>Y <IS-FUND-24F2-ELIGIBLE>N </SEC-HEADER> <DOCUMENT> <TYPE>N-2 <SEQUENCE>1 <FILENAME>fp0063655_n2.htm <TEXT> Document 1 - file: fp0063655_n2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25.J <SEQUENCE>2 <FILENAME>fp0063655_ex9925j.htm <TEXT> Document 2 - file: fp0063655_ex9925j.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25.K <SEQUENCE>3 <FILENAME>fp0063655_ex9925k.htm <TEXT> Document 3 - file: fp0063655_ex9925k.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25.L <SEQUENCE>4 <FILENAME>fp0063655_ex9925l.htm <TEXT> Document 4 - file: fp0063655_ex9925l.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25.N <SEQUENCE>5 <FILENAME>fp0063655_ex9925n.htm <TEXT> Document 5 - file: fp0063655_ex9925n.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25.S <SEQUENCE>6 <FILENAME>fp0063655_ex9925s.htm <TEXT> Document 6 - file: fp0063655_ex9925s.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25.T <SEQUENCE>7 <FILENAME>fp0063655_ex9925t.htm <TEXT> Document 7 - file: fp0063655_ex9925t.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>fp0063655_01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: fp0063655_01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>image_001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: image_001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>image_002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: image_002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>image_003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: image_003.jpg
</DOCUMENT> </SEC-DOCUMENT>