# BlueBay Macro Fund Ltd. — Form D/A

BlueBay Macro Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2012-05-07. $25.8M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2012-05-07
- Form: D/A
- Accession: 0000943663-12-000092
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $25.8M
- Minimum investment: $1.0M
- Investors: 16
- Date of first sale: 2010-11-01
- Security types: fund interests
- SEC file number: 021-162369

## Issuer

- Name: BlueBay Macro Fund Ltd.
- CIK: 0001521960
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2009
- Address: ManagementPlus (Cayman) Limited, 2nd FL, GRAND CAYMAN, E9, KY1-1009
- Phone: 0044 020 7389 3625

## Officers, directors & promoters (9)

| Name | Role | Location |
| --- | --- | --- |
| n/a na BlueBay Associates Limited | Promoter | Grand Cayman, E9 |
| William Jones | Director | LONDON, X0 |
| HENRY KELLY | Director | LONDON, X0 |
| NICHOLAS WILLIAMS | Director | LONDON, X0 |
| Robert Raymond | Director | San Antonio, TX |
| N/A NA BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| JORDAN KITSON | Director | GRAND CAYMAN, E9 |
| n/a na BlueBay Macro General Partner Limited | Promoter | Grand Cayman, E9 |
| n/a na BlueBay Asset Management Ltd | Promoter | London, X0 |

## Other filings by this issuer (3)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2014-07-14](https://search.stillhousedata.com/formd/0000943663-14-000121) | D/A | — | $65.0M |
| [2013-05-20](https://search.stillhousedata.com/formd/0000943663-13-000116) | D/A | — | $64.4M |
| [2011-07-06](https://search.stillhousedata.com/formd/0001521960-11-000001) | D | — | $3.0M |

## More

- [CIK 1521960 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1521960&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000943663-12-000092.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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