EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BLUEBAY ASSET MANAGEMENT LLP, NICK WILLIAMS, SIU-WAI NG, LUIGI PASSAMONTI, HENRY KELLY, WILLIAM JONES, NA BLUEBAY ASSET MANAGEMENT LLP, JORDAN KITSON, ROBERT RAYMOND, CRAIG TENNIER, NICHOLAS WILLIAMS
Entity Type
Other
CIK
0001622169
Previous Names
EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD, BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LTD
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
12/6/2021 Pooled Investment Fund $0 $285,300,000 Indefinite Indefinite 1/11/2011 12/6/2021 D/A 000162216921000001
11/20/2020 Pooled Investment Fund $8,100,000 $285,300,000 Indefinite Indefinite 1/11/2011 11/20/2020 D/A 000162216920000001
12/10/2019 Pooled Investment Fund $277,200,000 $277,200,000 Indefinite Indefinite 1/11/2011 12/10/2019 D/A 000162216919000001
12/6/2018 Pooled Investment Fund -$49,126,519 $0 Indefinite Indefinite 1/11/2011 12/6/2018 D/A 000162216918000001
12/5/2017 Pooled Investment Fund $0 $49,126,519 Indefinite Indefinite 1/11/2011 12/5/2017 D/A 000162216917000002
5/12/2015 Pooled Investment Fund $49,126,519 $49,126,519 Indefinite Indefinite 1/11/2011 2/24/2015 D 000162216815000002