COPERNICO LATAM HIGH YIELD FUND

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
C. Federico Carballo, Thomas W. Keesee, III, Copernico Capital Partners S.A., Copernico Capital Partners (Bermuda) Ltd, Thomas W. Keese, III
Entity Type
Other
CIK
0001378577
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/29/2025 Equity, Pooled Investment Fund $0 $500,000 Indefinite Indefinite 4/1/2016 5/29/2025 D/A 000091957425003409
5/30/2024 Equity, Pooled Investment Fund $0 $500,000 Indefinite Indefinite 4/1/2016 5/30/2024 D/A 000091957424003377
6/6/2023 Equity, Pooled Investment Fund $0 $500,000 Indefinite Indefinite 4/1/2016 6/6/2023 D/A 000091957423003609
6/10/2022 Equity, Pooled Investment Fund $0 $500,000 Indefinite Indefinite 4/1/2016 6/10/2022 D/A 000091957422003799
6/10/2021 Equity, Pooled Investment Fund $0 $500,000 Indefinite Indefinite 4/1/2016 6/10/2021 D/A 000091957421004019
6/10/2020 Equity, Pooled Investment Fund $0 $500,000 Indefinite Indefinite 4/1/2016 6/10/2020 D/A 000091957420004005
6/10/2019 Equity, Pooled Investment Fund $0 $500,000 Indefinite Indefinite 4/1/2016 6/10/2019 D/A 000091957419004050
6/12/2018 Equity, Pooled Investment Fund $0 $500,000 Indefinite Indefinite 4/1/2016 6/12/2018 D/A 000091957418004179
6/13/2017 Equity, Pooled Investment Fund $0 $500,000 Indefinite Indefinite 4/1/2016 6/13/2017 D/A 000091957417004839
6/14/2016 Equity, Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 4/1/2016 6/14/2016 D 000091957416013650