BlueBay Emerging Market Enhanced Opportunity Fund LP

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BlueBay Associates Limited, William Jones, Henry Kelly, Nicholas Williams, BlueBay Asset Management LLP, BlueBay Macro General Partner Limited, BlueBay Asset Management Ltd.
Entity Type
Limited Partnership
CIK
0001518506
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
7/14/2014 Pooled Investment Fund $4,781,680 $140,240,598 Indefinite Indefinite 5/1/2011 7/14/2014 D/A 000094366314000123
5/20/2013 Pooled Investment Fund $24,358,918 $135,458,918 Indefinite Indefinite 5/1/2011 5/17/2013 D/A 000094366313000113
5/7/2012 Pooled Investment Fund $111,100,000 $111,100,000 Indefinite Indefinite 5/1/2011 5/7/2012 D/A 000094366312000094
4/19/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/19/2011 D 000151850611000003