GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
RBC GLOBAL ASSET MANAGEMENT (US) INC., HENRY KELLY, CONSTANTINE KNOX, LUIGI PASSAMONTI, NICHOLAS WILLIAMS, BLUEBAY ASSET MANAGEMENT LLP, WILLIAM JONES, SIU-WAI NG, Robert Raymond, Craig Tennier
Entity Type
Limited Partnership
CIK
0001607221
Previous Names
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP, BlueBay Total Return Credit SP of The BlueBay Global Funds SPC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/15/2024 Pooled Investment Fund $118,488,649 $1,198,707,524 Indefinite Indefinite 10/25/2016 7/15/2024 D/A 000160722124000001
7/13/2023 Pooled Investment Fund $0 $1,080,218,875 Indefinite Indefinite 10/25/2016 7/13/2023 D/A 000156723023000003
5/31/2023 Pooled Investment Fund $1,079,630,153 $1,080,218,875 Indefinite Indefinite 10/25/2016 5/31/2023 D/A 000160722123000001
12/5/2022 Pooled Investment Fund -$983,311,278 $588,722 Indefinite Indefinite 10/25/2016 12/5/2022 D/A 000156723022000002
12/6/2021 Pooled Investment Fund $0 $983,900,000 Indefinite Indefinite 10/25/2016 12/6/2021 D/A 000160722121000001
11/20/2020 Pooled Investment Fund $141,700,000 $983,900,000 Indefinite Indefinite 10/25/2016 11/20/2020 D/A 000160722120000001
12/13/2019 Pooled Investment Fund $542,193,475 $842,200,000 Indefinite Indefinite 10/25/2016 12/12/2019 D/A 000160722119000002
12/6/2018 Pooled Investment Fund $119,212,571 $300,006,525 Indefinite Indefinite 10/25/2016 12/6/2018 D/A 000160722118000001
12/5/2017 Pooled Investment Fund $7,488,889 $180,793,954 Indefinite Indefinite 10/25/2016 12/5/2017 D/A 000160722117000003
10/30/2017 Pooled Investment Fund $106,305,065 $173,305,065 Indefinite Indefinite 10/25/2016 10/27/2017 D/A 000160722117000002
11/15/2016 Pooled Investment Fund $67,000,000 $67,000,000 Indefinite Indefinite 12/1/2009 11/15/2016 D/A 000160722116000002
5/22/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/22/2014 D 000094366314000105