Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP See All Filings	D/A	2017-12-05 17:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607218 Filed Document 0001607218-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-05 17:10:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC See All Filings	D/A	2017-05-22 16:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607218 Filed Document 0001607218-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-22 16:24:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC See All Filings	D/A	2016-05-24 11:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607218 Filed Document 0001607218-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-24 11:03:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607218 Filed Document 0001622168-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607218 Filed Document 0000943663-14-000106 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund