<SEC-DOCUMENT>0001398344-18-006883-index.html : 20180723 <SEC-HEADER>0001398344-18-006883.hdr.sgml : 20180723 <ACCEPTANCE-DATETIME>20180504162923 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001398344-18-006883 CONFORMED SUBMISSION TYPE: N-2 PUBLIC DOCUMENT COUNT: 9 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180611 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: 333-224685 FILM NUMBER: 18808334 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE, SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 3052711900 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: 1940 Act SEC FILE NUMBER: 811-06445 FILM NUMBER: 18808335 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE, SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 3052711900 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>N-2 <SEQUENCE>1 <FILENAME>fp0033212_n2.htm <TEXT> Document 1 - file: fp0033212_n2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25.L <SEQUENCE>2 <FILENAME>fp0033212_ex9925l.htm <TEXT> Document 2 - file: fp0033212_ex9925l.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25.N <SEQUENCE>3 <FILENAME>fp0033212_ex9925n.htm <TEXT> Document 3 - file: fp0033212_ex9925n.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25.T <SEQUENCE>4 <FILENAME>fp0033212_ex9925t.htm <TEXT> Document 4 - file: fp0033212_ex9925t.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>fp0033212_01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: fp0033212_01.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>fp0033212_04.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: fp0033212_04.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>10 <FILENAME>filename10.htm <TEXT> Document 10 - file: filename10.htm
</DOCUMENT> </SEC-DOCUMENT>