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Name Type of Offering Accepted Date
BlueBay Private Debt SMA (NST) (Carried Interest) SLP D 2019-05-15 16:36:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001774227
Filed Document 0001774217-19-000004
Exclusions or Exemptions 506b
Accepted Date 2019-05-15 16:36:26
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Equity