BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, NICK WILLIAMS, CONSTANTINE KNOX, LUIGI PASSAMONTI, HENRY KELLY, BLUEBAY ASSET MANAGEMENT LLP, WILLIAM JONES, SIU-WAI NG, CRAIG TENNIER, NICHOLAS WILLIAMS, Robert Raymond
Entity Type
Other
CIK
0001560184
Previous Names
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD, GLOBAL CREDIT ALPHA LONG SHORT FUND LTD, CREDIT ALPHA LONG SHORT FUND LTD, BlueBay Credit Alpha Long Short 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
7/15/2024 Pooled Investment Fund -$537,547,408 $566,124,400 Indefinite Indefinite 11/1/2011 7/15/2024 D/A 000156018424000002
7/13/2023 Pooled Investment Fund $35,079,879 $1,103,671,808 Indefinite Indefinite 11/1/2011 7/13/2023 D/A 000156018423000002
5/31/2023 Pooled Investment Fund $1,068,591,929 $1,068,591,929 Indefinite Indefinite 11/1/2011 5/31/2023 D/A 000156018423000001
12/5/2022 Pooled Investment Fund -$624,500,000 $0 Indefinite Indefinite 11/1/2011 12/5/2022 D/A 000156723022000004
12/6/2021 Pooled Investment Fund $0 $624,500,000 Indefinite Indefinite 11/1/2011 12/6/2021 D/A 000156018421000001
11/20/2020 Pooled Investment Fund $88,500,000 $624,500,000 Indefinite Indefinite 11/1/2011 11/20/2020 D/A 000156018420000001
12/13/2019 Pooled Investment Fund $239,625,740 $536,000,000 Indefinite Indefinite 11/1/2011 12/12/2019 D/A 000156018419000001
12/6/2018 Pooled Investment Fund -$16,240,681,188 $296,374,260 Indefinite Indefinite 11/1/2011 12/6/2018 D/A 000156018418000003
5/15/2018 Pooled Investment Fund $0 $16,537,055,448 Indefinite Indefinite 11/1/2011 5/11/2018 D/A 000156018418000002
12/5/2017 Pooled Investment Fund $16,381,408,863 $16,537,055,448 Indefinite Indefinite 11/1/2011 12/5/2017 D/A 000156018417000003
5/22/2017 Pooled Investment Fund -$314,353,415 $155,646,585 Indefinite Indefinite 11/1/2011 5/22/2017 D/A 000156018417000001
5/24/2016 Pooled Investment Fund $468,000,000 $470,000,000 Indefinite Indefinite 11/1/2011 5/23/2016 D/A 000156018416000002
5/22/2014 Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 8/30/2013 5/20/2014 D 000094366314000104