0001990066-26-000001.txt : 20260925 0001990066-26-000001.hdr.sgml : 20260925 20260925133450 ACCESSION NUMBER: 0001990066-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260925 DATE AS OF CHANGE: 20260925 EFFECTIVENESS DATE: 20260925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Bay Fund I, LLC CENTRAL INDEX KEY: 0001990066 ORGANIZATION NAME: EIN: 932597664 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-493200 FILM NUMBER: 261408915 BUSINESS ADDRESS: STREET 1: 7901 4TH ST. N. STREET 2: STE 16540 CITY: ST. PETERSBURG STATE: FL ZIP: 33702 BUSINESS PHONE: 813-901-4082 MAIL ADDRESS: STREET 1: 19046 BRUCE B DOWNS BLVD STREET 2: NUM 413 CITY: TAMPA STATE: FL ZIP: 33647 D/A 1 primary_doc.xml X0708 D/A LIVE 0001990066 Blue Bay Fund I, LLC 7901 4TH ST. N. STE 16540 ST. PETERSBURG FL FLORIDA 33702 813-901-4082 DELAWARE None None Limited Liability Company true 2023 EDWIN D EPPERSON III 7901 4TH ST. N. STE 16540 ST. PETERSBURG FL FLORIDA 33702 Director Manager of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 true 0001990066-25-000003 2024-04-23 true true true false 0 10000000 3624000 6376000 false 11 0 0 0 false Blue Bay Fund I, LLC /s/ Edwin D. Epperson III Edwin D. Epperson III Manager of its Manager, Blue Bay Capital Management LLC 2026-09-24