HERZFELD CARIBBEAN BASIN FUND INC
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CUBA         CIK: 0000880406

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Form Description Owner/Filer Filing Agent Date Actions
APP NTCHerzfeld Credit Income Fund, Inc cik 9999999997 /fa07/17/2026
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424B3Prospectus filed pursuant to Rule 424(b)(3)Herzfeld Credit Income Fund, Inc FilePoint /fa07/13/2026
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40-17GFidelity bond filed pursuant to Rule 17g...Herzfeld Credit Income Fund, Inc Blu Giant, LLC /fa07/02/2026
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40-APP/AAmendment to Applications under the Inve...Herzfeld Credit Income Fund, Inc , Thomas J. Herzfeld Advisors, Inc. , HCM US Feeder LP , HCM US Master Fund Ltd , HCM Cayman Feeder Ltd. FilePoint /fa07/01/2026
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497ADFiling by certain investment companies o...Herzfeld Credit Income Fund, Inc FilePoint /fa06/18/2026
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40-APP/AAmendment to Applications under the Inve...Herzfeld Credit Income Fund, Inc , Thomas J. Herzfeld Advisors, Inc. , HCM US Feeder LP , HCM US Master Fund Ltd , HCM Cayman Feeder Ltd. FilePoint /fa06/08/2026
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NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa06/01/2026
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497ADFiling by certain investment companies o...Herzfeld Credit Income Fund, Inc FilePoint /fa05/18/2026
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497ADFiling by certain investment companies o...Herzfeld Credit Income Fund, Inc FilePoint /fa04/22/2026
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SCHEDULE 13D/AFilePoint /fa04/20/2026
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