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Name	Type of Offering	Accepted Date
BlueBay Direct Lending Fund III (Carried Interest) SLP See All Filings	D	2019-05-15 16:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774217 Filed Document 0001774217-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 16:14:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity