Form D · Hedge Fund

BlueBay Macro Fund Ltd.

Grand Cayman, E9 · CIK 0001521960

Offering snapshot reported Jul 14, 2014 · SEC filing

Reported sold
$65M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.5M$65MJul 6, 2011: $3,000,000.00Jul 6, 2011May 7, 2012: $25,767,160.00May 7, 2012May 20, 2013: $64,412,160.00May 20, 2013Jul 14, 2014: $64,999,255.00Jul 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.

  • Reported sold$64,412,160 → $64,999,255
  • Reported investors20 → 21
  • Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2014Amendment$64,999,255$587,095vs May 20, 201321SEC filing
May 20, 2013Amendment$64,412,160$38,645,000vs May 7, 201220SEC filing
May 7, 2012Amendment$25,767,160$22,767,160vs Jul 6, 201116SEC filing
Jul 6, 2011Initial$3,000,000No comparison5SEC 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
021-162369
Data in Items 13 and 14 relates 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 Associates Limited 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