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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-17-004774
Filing Date
2017-06-09
Accepted
2017-06-09 11:21:37
Documents
1
Effectiveness Date
2017-06-09
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 11581
  Complete submission text file 0000919574-17-004774.txt   12834
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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-264786 | Film No.: 17901896