BLUEBAY EVENT DRIVEN CREDIT 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
Entity Type
Other
CIK
0001607215
Previous Names
BLUEBAY EVENT DRIVEN CREDIT FUND LTD., EVENT DRIVEN CREDIT FUND LTD, BlueBay Event Driven Credit 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 -$77,066,150 $304,659,451 Indefinite Indefinite 12/1/2009 7/15/2024 D/A 000160721524000002
7/13/2023 Pooled Investment Fund $17,292,576 $381,725,601 Indefinite Indefinite 12/1/2009 7/13/2023 D/A 000160721523000002
5/31/2023 Pooled Investment Fund $364,433,025 $364,433,025 Indefinite Indefinite 12/1/2009 5/31/2023 D/A 000160721523000001
12/5/2022 Pooled Investment Fund -$353,500,000 $0 Indefinite Indefinite 12/1/2009 12/5/2022 D/A 000156723022000005
12/6/2021 Pooled Investment Fund $0 $353,500,000 Indefinite Indefinite 12/1/2009 12/6/2021 D/A 000160721521000001
11/20/2020 Pooled Investment Fund $900,000 $353,500,000 Indefinite Indefinite 12/1/2009 11/20/2020 D/A 000160721520000001
12/10/2019 Pooled Investment Fund $2,786,982 $352,600,000 Indefinite Indefinite 12/1/2009 12/10/2019 D/A 000160721519000002
12/6/2018 Pooled Investment Fund $230,625,150 $349,813,018 Indefinite Indefinite 12/1/2009 12/6/2018 D/A 000160721518000001
12/5/2017 Pooled Investment Fund $8,859,559 $119,187,868 Indefinite Indefinite 12/1/2009 12/5/2017 D/A 000160721517000003
5/22/2017 Pooled Investment Fund -$196,671,691 $110,328,309 Indefinite Indefinite 12/1/2009 5/22/2017 D/A 000160721517000001
5/24/2016 Pooled Investment Fund $307,000,000 $307,000,000 Indefinite Indefinite 12/1/2009 5/23/2016 D/A 000160721516000002
5/22/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/22/2014 D 000094366314000109