BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD.

Form D Filings

Location
London, United Kingdom
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, Jordan Kitson
Entity Type
Other
CIK
0001560252
Previous Names
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD., EMERGING MARKET CREDIT ALPHA FUND LTD, BlueBay Emerging Market Corporate Alpha 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 -$163,399,031 $185,847,167 Indefinite Indefinite 11/1/2011 7/15/2024 D/A 000156025224000002
7/13/2023 Pooled Investment Fund $26,000,000 $349,246,198 Indefinite Indefinite 11/1/2011 7/13/2023 D/A 000156025223000002
5/31/2023 Pooled Investment Fund $323,246,198 $323,246,198 Indefinite Indefinite 11/1/2011 5/31/2023 D/A 000156025223000001
12/5/2022 Pooled Investment Fund -$285,300,000 $0 Indefinite Indefinite 11/1/2011 12/5/2022 D/A 000156723022000003
12/6/2021 Pooled Investment Fund $0 $285,300,000 Indefinite Indefinite 11/1/2011 12/6/2021 D/A 000156025221000001
11/20/2020 Pooled Investment Fund $8,100,000 $285,300,000 Indefinite Indefinite 11/1/2011 11/20/2020 D/A 000156025220000001
12/13/2019 Pooled Investment Fund $198,804,897 $277,200,000 Indefinite Indefinite 11/1/2011 12/12/2019 D/A 000156025219000002
12/6/2018 Pooled Investment Fund $49,166,410 $78,395,103 Indefinite Indefinite 11/1/2011 12/6/2018 D/A 000156025218000001
12/5/2017 Pooled Investment Fund $0 $29,228,693 Indefinite Indefinite 11/1/2011 12/5/2017 D/A 000156025217000003
5/22/2017 Pooled Investment Fund -$186,771,307 $29,228,693 Indefinite Indefinite 11/1/2011 5/22/2017 D/A 000156025217000001
5/24/2016 Pooled Investment Fund $188,850,000 $216,000,000 Indefinite Indefinite 11/1/2011 5/23/2016 D/A 000156025216000002
5/22/2014 Pooled Investment Fund $17,150,000 $27,150,000 Indefinite Indefinite 10/1/2012 5/22/2014 D/A 000094366314000110
10/17/2012 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 10/1/2012 10/17/2012 D 000094366312000153