BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP

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, HENRY KELLY, LUIGI PASSAMONTI, CONSTANTINE KNOX, NICK WILLIAMS, BLUEBAY ASSET MANAGEMENT LLP, NICHOLAS WILLIAMS, WILLIAM JONES, SIU-WAI NG
Entity Type
Limited Partnership
CIK
0001725046
Previous Names
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP, GLOBAL SOVEREIGN OPPORTUNITIES FUND LP
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 $0 $43,517,980 Indefinite Indefinite 11/22/2017 7/15/2024 D/A 000172504624000002
7/13/2023 Pooled Investment Fund -$5,048,328,508 $43,517,980 Indefinite Indefinite 11/22/2017 7/13/2023 D/A 000172504623000002
5/31/2023 Pooled Investment Fund $5,049,179,488 $5,091,846,488 Indefinite Indefinite 11/22/2017 5/31/2023 D/A 000172504623000001
12/5/2022 Pooled Investment Fund -$833,000 $42,667,000 Indefinite Indefinite 11/22/2017 12/5/2022 D/A 000156723022000006
12/6/2021 Pooled Investment Fund $0 $43,500,000 Indefinite Indefinite 11/22/2017 12/6/2021 D/A 000172504621000001
11/20/2020 Pooled Investment Fund $800,000 $43,500,000 Indefinite Indefinite 11/22/2017 11/20/2020 D/A 000172504620000001
12/10/2019 Pooled Investment Fund $8,932,020 $42,700,000 Indefinite Indefinite 11/22/2017 12/10/2019 D/A 000172504619000002
12/6/2018 Pooled Investment Fund $33,317,980 $33,767,980 Indefinite Indefinite 11/22/2017 12/6/2018 D/A 000172504618000001
12/12/2017 Pooled Investment Fund $450,000 $450,000 Indefinite Indefinite 11/22/2017 11/12/2017 D 000172504617000001