0001955271-22-000011.txt : 20221219 0001955271-22-000011.hdr.sgml : 20221219 20221219163540 ACCESSION NUMBER: 0001955271-22-000011 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221219 DATE AS OF CHANGE: 20221219 EFFECTIVENESS DATE: 20221219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Emerging Market Bond Portfolio CENTRAL INDEX KEY: 0001797076 IRS NUMBER: 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: 221471566 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: 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 Sergio Trigo Paz 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 0001835107-21-000006 2019-11-19 true true true false 50000 Indefinite 121394665 Indefinite false 1 0 0 0 false Alpha Emerging Market Bond Portfolio Abalii Hoilett Abalii Hoilett Director of BCFIT (Cayman) Ltd., the trustee of the Issuer 2022-12-19