0001797076-25-000002.txt : 20250716
0001797076-25-000002.hdr.sgml : 20250716
20250716113219
ACCESSION NUMBER: 0001797076-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250716
DATE AS OF CHANGE: 20250716
EFFECTIVENESS DATE: 20250716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Emerging Market Bond Portfolio
CENTRAL INDEX KEY: 0001797076
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-355644
FILM NUMBER: 251126610
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: UGLAND HOUSE
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: UGLAND HOUSE
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001797076
Alpha Emerging Market Bond Portfolio
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
BlackRock Alpha Emerging Market Bond Portfolio
None
Other
Sub-trust of a Cayman Islands unit trust
true
Michel
Aubenas
Drapers Gardens
12 Throgmorton Avenue
London
X0
UNITED KINGDOM
EC2N 2DL
Executive Officer
Managing Director of Issuer's Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0002027841-24-000001
2019-11-19
true
true
true
false
50000
Indefinite
136221277
Indefinite
false
3
0
0
0
false
Alpha Emerging Market Bond Portfolio
Abali Hoilett
Abali Hoilett
Director of BCFIT (Cayman) Ltd., the trustee of the Issuer
2025-07-16