BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES GENERAL PARTNER LIMITED, RBC GLOBAL ASSET MANAGEMENT (UK) INC., HENRY KELLY, CONSTANTINE KNOX, LUIGI PASSAMONTI, NICHOLAS WILLIAMS, RBC GLOBAL ASSET MANAGEMENT (US) INC., BLUEBAY ASSET MANAGEMENT USA LLC, THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES GENERAL PARTNER LIMITED, WILLIAM JONES, SIU-WAI NG
Entity Type
Limited Partnership
CIK
0001834685
Previous Names
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP, BLUEBAY GLOBAL STRUCTURED CREDIT 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 $759,757 $13,559,757 Indefinite Indefinite 12/1/2020 7/15/2024 D/A 000183468524000001
7/13/2023 Pooled Investment Fund $0 $12,800,000 Indefinite Indefinite 12/1/2020 7/13/2023 D/A 000172504623000003
5/31/2023 Pooled Investment Fund $0 $12,800,000 Indefinite Indefinite 12/1/2020 5/31/2023 D/A 000183468523000001
12/5/2022 Pooled Investment Fund -$4,765,478 $12,800,000 Indefinite Indefinite 12/1/2020 12/5/2022 D/A 000156723022000007
12/6/2021 Pooled Investment Fund $7,565,478 $17,565,478 Indefinite Indefinite 12/1/2020 12/6/2021 D/A 000183468521000001
12/3/2020 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 12/1/2020 12/3/2020 D 000183468520000002