<SEC-DOCUMENT>0001387131-23-010160-index.html : 20231128 <SEC-HEADER>0001387131-23-010160.hdr.sgml : 20231128 <ACCEPTANCE-DATETIME>20230823163721 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001387131-23-010160 CONFORMED SUBMISSION TYPE: N-2 PUBLIC DOCUMENT COUNT: 8 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20231027 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: 231198023 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 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: 333-274174 FILM NUMBER: 231198022 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 <IS-FILER-A-NEW-REGISTRANT>N <IS-FILER-A-WELL-KNOWN-SEASONED-ISSUER>N <FILED-PURSUANT-TO-GENERAL-INSTRUCTION-A2>N <IS-FUND-24F2-ELIGIBLE>N </SEC-HEADER> <DOCUMENT> <TYPE>N-2 <SEQUENCE>1 <FILENAME>hcbf-n2_082323.htm <DESCRIPTION>INITIAL FILING OF A REGISTRATION STATEMENT <TEXT> Document 1 - file: hcbf-n2_082323.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(L) <SEQUENCE>3 <FILENAME>ex-l.htm <DESCRIPTION>OPINION OF TROUTMAN PEPPER HAMILTON SANDERS LLP <TEXT> Document 3 - file: ex-l.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-FILING FEES <SEQUENCE>5 <FILENAME>ex-s.htm <DESCRIPTION>CALCULATION OF FILING FEE TABLES <TEXT> Document 5 - file: ex-s.htm
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</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>9 <FILENAME>filename9.htm <TEXT> Document 9 - file: filename9.htm
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