0002027841-24-000001.txt : 20240626
0002027841-24-000001.hdr.sgml : 20240626
20240626100510
ACCESSION NUMBER: 0002027841-24-000001
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: 20240626
DATE AS OF CHANGE: 20240626
EFFECTIVENESS DATE: 20240626
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Emerging Market Bond Portfolio
CENTRAL INDEX KEY: 0001797076
ORGANIZATION NAME:
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: 241071010
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
Amer
Bisat
50 Hudson Yards
New York
NY
NEW YORK
10001
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
0001955271-22-000011
2019-11-19
true
true
true
false
50000
Indefinite
124376314
Indefinite
false
1
0
0
0
false
Alpha Emerging Market Bond Portfolio
/s/ Abali Hoilett
Abali Hoilett
Director of BCFIT (Cayman) Ltd., the trustee of the Issuer
2024-05-28