Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Funds SPC - BlueBay Emerging Market Blended Bond SP See All Filings	D/A	2026-07-21 11:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709658 Filed Document 0001709658-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:47:39 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
GLOBAL FUNDS SPC - EMERGING MARKET BLENDED BOND SP See All Filings	D/A	2022-07-12 11:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709658 Filed Document 0001851157-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-12 11:17:38 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
GLOBAL FUNDS SPC - EMERGING MARKET BLENDED BOND SP See All Filings	D/A	2021-07-15 17:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709658 Filed Document 0001709658-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-07-15 17:49:53 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
GLOBAL FUNDS SPC - EMERGING MARKET BLENDED BOND SP See All Filings	D/A	2020-07-24 18:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709658 Filed Document 0001709658-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-24 18:59:49 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
GLOBAL FUNDS SPC - EMERGING MARKET BLENDED BOND SP See All Filings	D/A	2019-08-12 11:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709658 Filed Document 0001709658-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-12 11:47:22 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
EMERGING MARKET BLENDED BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC See All Filings	D	2017-06-19 19:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709658 Filed Document 0001709658-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-19 19:10:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund