Form D · Hedge Fund
BLUEBAY EVENT DRIVEN CREDIT (MASTER) FUND LTD
London, X0 · CIK 0001622264
Offering snapshot reported Aug 6, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 6, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Dec 6, 2021 | Amendment | $353,500,000 | $0vs Nov 20, 2020 | 1 | SEC filing |
| Nov 20, 2020 | Amendment | $353,500,000 | $900,000vs Dec 10, 2019 | 1 | SEC filing |
| Dec 10, 2019 | Amendment | $352,600,000 | $352,600,000vs Dec 6, 2018 | 1 | SEC filing |
| Dec 6, 2018 | Amendment | $0 | -$119,187,868vs Dec 5, 2017 | 0 | SEC filing |
| Dec 5, 2017 | Amendment | $119,187,868 | $70,008,220vs May 12, 2015 | 2 | SEC filing |
| May 12, 2015 | Initial | $49,179,648 | No comparison | 2 | SEC 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
- 021-520651
Source: Form D, filed Aug 6, 2024. 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 |
|---|---|
| N/A Bluebay Asset Management Llp | Promoter |
| Na Bluebay Asset Management Llp | Promoter |
| William Jones | Director |
| Henry Kelly | Director |
| Jordan Kitson | Director |
| Constantine Knox | Director |
| Siu Wai Ng | Director |
| Luigi Passamonti | Director |
| Robert Raymond | Director |
| N/A Rbc Global Asset Management (Uk) Limited | Promoter |
| Craig Tennier | Director |
| Nick Williams | Director |
| Nicholas Williams | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
100 Bishopsgate
London, X0, EC2N 4AA
London, X0, EC2N 4AA