Found 12 results

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Name Type of Offering Accepted Date
EMERGING MARKET CREDIT ALPHA FUND LTD See All Filings
D/A 2022-12-05 16:20:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0001567230-22-000003
Exclusions or Exemptions 506b
Accepted Date 2022-12-05 16:20:57
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 See All Filings
D/A 2021-12-06 15:02:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0001560252-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-12-06 15:02:10
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 See All Filings
D/A 2023-07-13 14:48:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0001560252-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-07-13 14:48:40
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 See All Filings
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 See All Filings
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. See All Filings
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. See All Filings
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 See All Filings
D/A 2020-11-20 13:11:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0001560252-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-11-20 13:11:06
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
BlueBay Emerging Market Corporate Alpha Fund Ltd. See All Filings
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. See All Filings
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
EMERGING MARKET CREDIT ALPHA FUND LTD See All Filings
D/A 2019-12-12 17:59:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0001560252-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-12-12 17:59:25
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 See All Filings
D/A 2023-05-31 16:29:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001560252
Filed Document 0001560252-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-05-31 16:29:00
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