Found 6 results

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Name Type of Offering Accepted Date
BlueBay Emerging Market Corporate Alpha Fund Ltd. D 2012-10-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0000943663-12-000153
Exclusions or Exemptions N/A
Accepted Date 2012-10-17
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BlueBay Emerging Market Corporate Alpha Fund Ltd. D/A 2016-05-24 11:01:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0001560252-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-05-24 11:01:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EMERGING MARKET CREDIT ALPHA FUND LTD D/A 2017-12-05 17:06:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0001560252-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-12-05 17:06:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EMERGING MARKET CREDIT ALPHA FUND LTD D/A 2018-12-06 17:15:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0001560252-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-12-06 17:15:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BlueBay Emerging Market Corporate Alpha Fund Ltd. D/A 2014-05-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0000943663-14-000110
Exclusions or Exemptions 506b
Accepted Date 2014-05-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BlueBay Emerging Market Corporate Alpha Fund Ltd. D/A 2017-05-22 16:21:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0001560252-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-05-22 16:21:52
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund