Found 5 results

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Name Type of Offering Accepted Date
BlueBay Total Return Credit SP of The BlueBay Global Funds SPC 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
BlueBay Total Return Credit SP of The BlueBay Global Funds SPC 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 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 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 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