Form D · Hedge Fund

BlackRock Fixed Income GlobalAlpha Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001415711

Offering snapshot reported Mar 7, 2011 · SEC filing

Reported sold
$912M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$456M$912MMar 23, 2010: $782,266,538.00Mar 23, 2010Mar 7, 2011: $912,266,538.00Mar 7, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$782,266,538 → $912,266,538
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2011Amendment$912,266,538$130,000,000vs Mar 23, 201012SEC filing
Mar 23, 2010Amendment$782,266,538No comparison11SEC filing
Oct 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-109971

Source: Form D, filed Mar 7, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Scott P. Lennon Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited Walker House, 87 Mary St.
George Town, Grand Cayman, E9, KY1-9005