Form D · Hedge Fund

BlueBay Emerging Market Enhanced Opportunity Fund Ltd

Grand Cayman, E9 · CIK 0001518508

Offering snapshot reported Jul 14, 2014 · SEC filing

Reported sold
$29M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.5M$29MApr 19, 2011May 7, 2012: $18,650,000.00May 7, 2012May 20, 2013: $29,049,827.00May 20, 2013Jul 14, 2014: $29,049,827.00Jul 14, 2014

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.

  • Minimum accepted$250,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2014Amendment$29,049,827$0vs May 20, 201335SEC filing
May 20, 2013Amendment$29,049,827$10,399,827vs May 7, 201235SEC filing
May 7, 2012Amendment$18,650,000No comparison26SEC filing
Apr 19, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-158633
Clarification under Item 11: The Directors may in their discretion, determine generally or in respect of specific applications, accept lesser amounts. Data in Items 13 and 14 relate to US resident investors only.

Source: Form D, filed Jul 14, 2014. 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
N/A N/A Blue Bay Asset Management Llp Promoter
N/A N/A Blue Bay Asset Management Ltd. Promoter
N/A N/A Blue Bay Macro General Partner Limited Promoter
William Jones Director
Henry Kelly Director
Jordan Kitson Director
Robert Raymond Director
Nicholas Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Management Plus (Cayman) Limited, 2nd Fl Buckingham Sq, West Bay Rd, Po Box 11735
Grand Cayman, E9, KY1-1009