<SEC-DOCUMENT>0001999371-24-012904-index.html : 20241003 <SEC-HEADER>0001999371-24-012904.hdr.sgml : 20241003 <ACCEPTANCE-DATETIME>20241003162707 ACCESSION NUMBER: 0001999371-24-012904 CONFORMED SUBMISSION TYPE: SC TO-C PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20241003 DATE AS OF CHANGE: 20241003 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: HERZFELD CARIBBEAN BASIN FUND INC CENTRAL INDEX KEY: 0000880406 ORGANIZATION NAME: IRS NUMBER: 650396889 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SC TO-C SEC ACT: 1934 Act SEC FILE NUMBER: 005-86371 FILM NUMBER: 241351877 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 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: HERZFELD CARIBBEAN BASIN FUND INC CENTRAL INDEX KEY: 0000880406 ORGANIZATION NAME: IRS NUMBER: 650396889 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SC TO-C 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 </SEC-HEADER> <DOCUMENT> <TYPE>SC TO-C <SEQUENCE>1 <FILENAME>cuba-sctoc_100324.htm <DESCRIPTION>PRE-COMMENCEMENT COMMUNICATION RELATING TO TENDER OFFER <TEXT> Document 1 - file: cuba-sctoc_100324.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.1 <SEQUENCE>2 <FILENAME>ex99-1.htm <DESCRIPTION>PRESS RELEASE, DATED OCTOBER 3, 2024 <TEXT> Document 2 - file: ex99-1.htm
</DOCUMENT> </SEC-DOCUMENT>