0001774217-19-000005.txt : 20190515 0001774217-19-000005.hdr.sgml : 20190515 20190515164045 ACCESSION NUMBER: 0001774217-19-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueBay Private Debt SMA (Q) (Carried Interest) SLP CENTRAL INDEX KEY: 0001774237 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339714 FILM NUMBER: 19829008 BUSINESS ADDRESS: STREET 1: 24 RUE BEAUMONT CITY: LUXEMBOURG STATE: N4 ZIP: 10004 BUSINESS PHONE: 2128594014 MAIL ADDRESS: STREET 1: 24 RUE BEAUMONT CITY: LUXEMBOURG STATE: N4 ZIP: 10004 D 1 primary_doc.xml X0708 D LIVE 0001774237 BlueBay Private Debt SMA (Q) (Carried Interest) SLP 24 RUE BEAUMONT LUXEMBOURG N4 LUXEMBOURG 10004 2128594014 LUXEMBOURG None None Limited Partnership true 2019 Fernando Valenzuela 24 rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Executive Officer Manager of the Issuer's General Partner Terry Farrelly 24 rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Executive Officer Manager of the Issuer's General Partner Siu-Wai Ng 24 rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Executive Officer Manager of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false BlueBay Private Debt SMA (Q) (Carried Interest) SLP /s/ Terrence Farrelly Terrence Farrelly Manager of the Issuer's General Partner 2019-05-15