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SEC Form D · Amendment · filed July 14, 2014

BlueBay Emerging Market Enhanced Opportunity (Master) Fund Ltd

Offering
—
Sold
—
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 (10)

William N. Jones · Grand Cayman, Cayman IslandsDirectorMichael Chehi · LITITZ, PADirectorN. Bluebay Asset Management Llp · LONDON, United KingdomPromoterRobert N. Raymond · Grand Cayman, Cayman IslandsDirectorPhilip Scully · Venice, CADirectorRichard Ma · San Francisco, CADirectorNicholas N. Williams · Grand Cayman, Cayman IslandsDirectorSteven Stewart · San Francisco, CADirectorHenry N. Kelly · Grand Cayman, Cayman IslandsDirectorN. Bluebay Asset Management Llp · London, United KingdomPromoter

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