Found 11 results
↓ CSVName | Type of Offering | Accepted Date |
---|---|---|
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
See All Filings
|
D/A | 2022-12-05 16:19:33 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0001567230-22-000002
Exclusions or Exemptions
506b
Accepted Date
2022-12-05 16:19:33
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 Total Return Credit SP of The BlueBay Global Funds SPC
See All Filings
|
D/A | 2016-11-15 15:20:57 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0001607221-16-000002
Exclusions or Exemptions
506b
Accepted Date
2016-11-15 15:20:57
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
|
||
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
See All Filings
|
D/A | 2020-11-20 12:50:40 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0001607221-20-000001
Exclusions or Exemptions
506b
Accepted Date
2020-11-20 12:50:40
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 - TOTAL RETURN CREDIT SP
See All Filings
|
D/A | 2017-12-05 17:11:43 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0001607221-17-000003
Exclusions or Exemptions
506b
Accepted Date
2017-12-05 17:11:43
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 - TOTAL RETURN CREDIT SP
See All Filings
|
D/A | 2018-12-06 17:16:38 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0001607221-18-000001
Exclusions or Exemptions
506b
Accepted Date
2018-12-06 17:16:38
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 Total Return Credit SP of The BlueBay Global Funds SPC
See All Filings
|
D | 2014-05-22 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0000943663-14-000105
Exclusions or Exemptions
506b
Accepted Date
2014-05-22
Type of Offering
D
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
|
||
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
See All Filings
|
D/A | 2017-10-30 08:25:34 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0001607221-17-000002
Exclusions or Exemptions
506b
Accepted Date
2017-10-30 08:25:34
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 - TOTAL RETURN CREDIT SP
See All Filings
|
D/A | 2021-12-06 14:09:55 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0001607221-21-000001
Exclusions or Exemptions
506b
Accepted Date
2021-12-06 14:09:55
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 - TOTAL RETURN CREDIT SP
See All Filings
|
D/A | 2019-12-12 18:02:15 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0001607221-19-000002
Exclusions or Exemptions
506b
Accepted Date
2019-12-12 18:02:15
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 - TOTAL RETURN CREDIT SP
See All Filings
|
D/A | 2023-05-31 16:35:25 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0001607221-23-000001
Exclusions or Exemptions
506b
Accepted Date
2023-05-31 16:35:25
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 - TOTAL RETURN CREDIT SP
See All Filings
|
D/A | 2023-07-13 15:02:24 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001607221
Filed Document
0001567230-23-000003
Exclusions or Exemptions
506b
Accepted Date
2023-07-13 15:02:24
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
MINNESOTA
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|