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SEC Form D · Amendment · filed July 14, 2014

BlueBay Macro Fund Ltd

Offering
—
Sold
$65.0M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GRAND CAYMAN, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (12)

Robert N. Raymond · Grand Cayman, Cayman IslandsDirectorNicholas N. Williams · Grand Cayman, Cayman IslandsDirectorWilliam N. Jones · Grand Cayman, Cayman IslandsDirectorHenry N. Kelly · Grand Cayman, Cayman IslandsDirectorN. Bluebay Macro General Partner Limited · Grand Cayman, Cayman IslandsPromoterN. Bluebay Asset Management Llp · London, United KingdomPromoterMichael Chehi · LITITZ, PADirectorSteven Stewart · San Francisco, CADirectorRichard Ma · San Francisco, CADirectorPhilip Scully · Venice, CADirectorN. Bluebay Macro General Partner Limited · Grand Cayman, Cayman IslandsPromoterN. Bluebay Asset Management Llp · LONDON, United KingdomPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗