Form D · Private Equity Fund
BLUEBAY DIRECT LENDING FUND I-BWM, LP
St. Peter Port, Y7 · CIK 0001577085
Offering snapshot reported May 16, 2013 · SEC filing
- Reported sold
- Yet to sell Offering amount: $130M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 16, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-196611
The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The figures in this Item 13 are based on the conversation rate of USD1 = EURO 0.7714.
A placement agent has been retained. Sales commissions/finders' fees will be paid by the general partner.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BARCLAYS CAPITAL INC | 19714 |
Source: Form D, filed May 16, 2013. 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.
| Name | Reported role |
|---|---|
| David Copperwaite | Director |
| Kirsten Empson | Director |
| Anthony Fobel | Promoter |
| Ben Harrild | Director |
| Danielle Hootnick | Promoter |
| Nigel Ward | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Carinthia House, 9 12 The Grange
St. Peter Port, Y7, GY1 4BF
St. Peter Port, Y7, GY1 4BF