<SEC-DOCUMENT>0001398344-24-009917-index.html : 20241003 <SEC-HEADER>0001398344-24-009917.hdr.sgml : 20241003 <ACCEPTANCE-DATETIME>20240520171741 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001398344-24-009917 CONFORMED SUBMISSION TYPE: N-2 PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERZFELD CARIBBEAN BASIN FUND INC CENTRAL INDEX KEY: 0000880406 ORGANIZATION NAME: 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: 24965863 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 ORGANIZATION NAME: IRS NUMBER: 650396889 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-279564 FILM NUMBER: 24965862 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>fp0088475-1_n2.htm <TEXT> Document 1 - file: fp0088475-1_n2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-FILING FEES <SEQUENCE>2 <FILENAME>fp0088475-1_ex9925s.htm <TEXT> Document 2 - file: fp0088475-1_ex9925s.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25 <SEQUENCE>3 <FILENAME>fp0088475-1_ex9925t.htm <TEXT> Document 3 - file: fp0088475-1_ex9925t.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.25 <SEQUENCE>4 <FILENAME>fp0088475-1_ex9925u.htm <TEXT> Document 4 - file: fp0088475-1_ex9925u.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>image_001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: image_001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>7 <FILENAME>filename7.htm <TEXT> Document 7 - file: filename7.htm
</DOCUMENT> </SEC-DOCUMENT>