0001545913-23-000001.txt : 20230719 0001545913-23-000001.hdr.sgml : 20230719 20230719095229 ACCESSION NUMBER: 0001545913-23-000001 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: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moneda Latin American Corporate Debt CENTRAL INDEX KEY: 0001545913 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-452848 FILM NUMBER: 231095842 BUSINESS ADDRESS: STREET 1: BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: 5623377900 MAIL ADDRESS: STREET 1: BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001545913 Moneda Latin American Corporate Debt 2nd Floor, Strathvale House, 90 North Church Street, George Town, PO Box 609 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 5623377900 CAYMAN ISLANDS None None Corporation true Padraig Hoare 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1- 9005 Director Juan Luis Rivera Isidora Goyenechea 3621 Piso 8 Las Condes, Santiago F3 CHILE 7550110 Director Scott Dakers 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1- 9005 Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0001545913-22-000001 2007-11-01 true true true false 100000 Indefinite 1110714300 Indefinite false 188 0 0 0 false Moneda Latin American Corporate Debt /S/ Paulo Cirulli Patria Finance Limited, Issuer's Investment Manager, by Paulo Cirulli Chief Compliance Officer for Issuer's Investment Manager 2023-07-19