# Global Funds SPC - BlueBay Total Return Credit SP — Form D/A

Global Funds SPC - BlueBay Total Return Credit SP of LONDON, X0, a pooled investment fund, filed a Form D amendment with the SEC on 2026-07-31. $337.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2026-07-31
- Form: D/A
- Accession: 0001607221-26-000007
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $337.3M
- Minimum investment: $100K
- Investors: 8
- Security types: fund interests
- SEC file number: 021-217885

## Issuer

- Name: Global Funds SPC - BlueBay Total Return Credit SP
- CIK: 0001607221
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: 100 BISHOPSGATE FLOOR 15, LONDON, X0, EC2N 4AA
- Phone: 00 44 0 20 7389 3625

## Officers, directors & promoters (17)

| Name | Role | Location |
| --- | --- | --- |
| Tracey McDermott | Related Person | LONDON, X0 |
| William Jones | Director | LONDON, X0 |
| William Jones | Related Person | LONDON, X0 |
| HENRY KELLY | Director | LONDON, X0 |
| HENRY KELLY | Related Person | LONDON, X0 |
| NEIL SILLS | Director | LONDON, X0 |
| NEIL SILLS | Related Person | LONDON, X0 |
| NICHOLAS WILLIAMS | Director | LONDON, X0 |
| NICHOLAS WILLIAMS | Related Person | LONDON, X0 |
| LUIGI PASSAMONTI | Director | LONDON, X0 |
| LUIGI PASSAMONTI | Related Person | LONDON, X0 |
| N/A RBC GLOBAL ASSET MANAGEMENT (US) INC. | Promoter | MINNEAPOLIS, MN |
| Robert Raymond | Director | San Antonio, TX |
| CONSTANTINE KNOX | Director | LONDON, X0 |
| N/A BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| SIU-WAI NG | Director | LONDON, X0 |
| Craig Tennier | Director | Luxembourg, N4 |

## Other filings by this issuer (14)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-07-21](https://search.stillhousedata.com/formd/0001607221-26-000006) | D/A | — | $337.3M |
| [2025-07-21](https://search.stillhousedata.com/formd/0001607221-25-000001) | D/A | — | $837.1M |
| [2024-07-15](https://search.stillhousedata.com/formd/0001607221-24-000001) | D/A | — | $1.2B |
| [2023-07-13](https://search.stillhousedata.com/formd/0001567230-23-000003) | D/A | — | $1.1B |
| [2023-05-31](https://search.stillhousedata.com/formd/0001607221-23-000001) | D/A | — | $1.1B |
| [2022-12-05](https://search.stillhousedata.com/formd/0001567230-22-000002) | D/A | — | $589K |
| [2021-12-06](https://search.stillhousedata.com/formd/0001607221-21-000001) | D/A | — | $983.9M |
| [2020-11-20](https://search.stillhousedata.com/formd/0001607221-20-000001) | D/A | — | $983.9M |
| [2019-12-13](https://search.stillhousedata.com/formd/0001607221-19-000002) | D/A | — | $842.2M |
| [2018-12-06](https://search.stillhousedata.com/formd/0001607221-18-000001) | D/A | — | $300.0M |
| [2017-12-05](https://search.stillhousedata.com/formd/0001607221-17-000003) | D/A | — | $180.8M |
| [2017-10-30](https://search.stillhousedata.com/formd/0001607221-17-000002) | D/A | — | $173.3M |
| [2016-11-15](https://search.stillhousedata.com/formd/0001607221-16-000002) | D/A | — | $67.0M |
| [2014-05-22](https://search.stillhousedata.com/formd/0000943663-14-000105) | D | — | — |

## More

- [CIK 1607221 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1607221&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001607221-26-000007.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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