Found 11 results

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Name 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