Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2025-07-18 18:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 18:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2024-07-15 16:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:33:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2023-07-13 14:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001725046-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 14:53:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2023-05-31 16:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:27:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2022-12-05 16:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001567230-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-12-05 16:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2021-12-06 14:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES FUND LP See All Filings	D	2020-12-03 13:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-12-03 13:12:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund