GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP — Form D/A
GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP of LONDON, X0, a pooled investment fund, filed a Form D amendment with the SEC on 2017-05-22. $140.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-05-22
- Form: D/A
- Accession: 0001607218-17-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $140.1M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2014-12-02
- Security types: fund interests
- SEC file number: 021-217886
Issuer
- Name: GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP
- CIK: 0001607218
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: 77 GROSVENOR STREET, LONDON, X0, W1K 3JR
- Phone: 00 44 20 7389 6325
Officers, directors & promoters (17)
| Name | Role | Location |
|---|
| NA BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| William Jones | Director | LONDON, X0 |
| HENRY KELLY | Director | LONDON, X0 |
| NICHOLAS WILLIAMS | Director | LONDON, X0 |
| LUIGI PASSAMONTI | Director | LONDON, X0 |
| Robert Raymond | Director | San Antonio, TX |
| NICK WILLIAMS | Director | LONDON, X0 |
| N/A BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| SIU-WAI NG | Director | LONDON, X0 |
| Craig Tennier | Director | Luxembourg, N4 |
| WILLIAM NA JONES | Director | LONDON, X0 |
| N/A NA BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| HENRY NA KELLY | Director | LONDON, X0 |
| NICHOLAS NA WILLIAMS | Director | LONDON, X0 |
| CRAIG NA TENNIER | Director | LONDON, X0 |
| JORDAN KITSON | Director | GRAND CAYMAN, E9 |
| ROBERT NA RAYMOND | Director | GRAND CAYMAN, E9 |
Other filings by this issuer (4)
More