Form D · Private Equity Fund

BLUEBAY DIRECT LENDING FUND I (CO-INVEST A), LP

St. Peter Port, Y7 · CIK 0001585091

Offering snapshot reported Aug 27, 2013 · SEC filing

Reported sold
$59.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 16, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2013Initial$59,330,678No comparison2SEC 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
021-201910
The figures in this Item 13 are based on the conversation rate of 1 EURO = 1.34 US Dollars.
A placement agent has been retained. Sales commissions/finders' fees will be paid by the general partner.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
JEFFERIES & COMPANY, INC.2347

Source: Form D, filed Aug 27, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DIRECT LENDING FUND (CO-INVEST A) LP

Investment adviser: BLUEBAY ASSET MANAGEMENT LLP

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Jan 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AUGENTIUS ST PETERPORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETER PORT, Guernsey
Custodian BROWN BROTHERS HARRIMAN & (LUXEMBOURG) S.C.A LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1412

BROWN BROTHERS HARRIMAN & (LUXEMBOURG) S.C.A
LEI 222100V03Y766EM5TZ83

Filing source

Form ADV 1155664 · Jan 26, 2018 · Schedule D 7.B.(1), fund 805-6787085421

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
David Copperwaite Director
Kirsten Empson Director
Anthony Fobel Promoter
Ben Harrild Director, Promoter
Danielle Hootnick Promoter
Lucien Orlovius Director
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