BlueCove Equinox Credit Fund L.P.

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BlueCove Equinox Credit Fund GP Limited, Carne Global AIFM Solutions (C.I.) Limited, BlueCove Limited, Russell Burt, Andrew Linford, Robert Thomas, Carne Global Fund Managers (Ireland) Limited
Entity Type
Limited Partnership
CIK
0001786073
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
7/26/2024 Pooled Investment Fund $0 $215,304,385 Indefinite Indefinite 11/1/2019 7/23/2024 D/A 000094366324000178
7/28/2023 Pooled Investment Fund $60,100,000 $215,304,385 Indefinite Indefinite 11/1/2019 7/28/2023 D/A 000094366323000106
7/29/2022 Pooled Investment Fund $4,054,385 $155,204,385 Indefinite Indefinite 11/1/2019 7/29/2022 D/A 000094366322000116
8/10/2021 Pooled Investment Fund $85,000,000 $151,150,000 Indefinite Indefinite 11/1/2019 8/9/2021 D/A 000094562121000333
10/15/2020 Pooled Investment Fund $66,150,000 $66,150,000 Indefinite Indefinite 11/1/2019 10/15/2020 D/A 000094366320000234
10/17/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/14/2019 D 000094366319000188