Found 7 results

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Name Type of Offering Accepted Date
BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC D/A 2016-05-24 11:02:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001567230
Filed Document 0001567230-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-05-24 11:02:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC D 2013-01-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001567230
Filed Document 0001567230-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-01-16
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC D/A 2015-02-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001567230
Filed Document 0001622168-15-000004
Exclusions or Exemptions 506b
Accepted Date 2015-02-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP D/A 2017-12-05 17:09:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001567230
Filed Document 0001567230-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-12-05 17:09:41
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC D/A 2014-05-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001567230
Filed Document 0000943663-14-000108
Exclusions or Exemptions 506b
Accepted Date 2014-05-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC D/A 2017-05-22 16:23:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001567230
Filed Document 0001567230-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-05-22 16:23:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP D/A 2018-12-06 17:07:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001567230
Filed Document 0001567230-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-12-06 17:07:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund