BlueBay Macro Fund Ltd.

Form D Filings

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 $587,095 $64,999,255 Indefinite Indefinite 11/1/2010 7/14/2014 D/A 000094366314000121
5/20/2013 Pooled Investment Fund $38,645,000 $64,412,160 Indefinite Indefinite 11/1/2010 5/17/2013 D/A 000094366313000116
5/7/2012 Pooled Investment Fund $22,767,160 $25,767,160 Indefinite Indefinite 11/1/2010 5/7/2012 D/A 000094366312000092
7/6/2011 Pooled Investment Fund $3,000,000 $3,000,000 Indefinite Indefinite 11/1/2010 7/6/2011 D 000152196011000001