Found 3 results

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Name Type of Offering Accepted Date
EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD D/A 2017-12-05 17:04:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001622169
Filed Document 0001622169-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-12-05 17:04:25
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
BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LTD D 2015-02-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001622169
Filed Document 0001622168-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-02-24
Type of Offering D
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 (MASTER) FUND LTD D/A 2018-12-06 17:14:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001622169
Filed Document 0001622169-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-12-06 17:14:07
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