Global Funds SPC - BlueBay Emerging Market Blended Bond SP — Form D/A
Global Funds SPC - BlueBay Emerging Market Blended Bond SP of LONDON, X0, a pooled investment fund, filed a Form D amendment with the SEC on 2020-07-27. $1.0B was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-07-27
- Form: D/A
- Accession: 0001709658-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $1.0B
- Minimum investment: $1.0M
- Investors: 22
- Date of first sale: 2017-02-28
- Security types: fund interests
- SEC file number: 021-289040
Issuer
- Name: Global Funds SPC - BlueBay Emerging Market Blended Bond SP
- CIK: 0001709658
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: 100 BISHOPSGATE FLOOR 15, LONDON, X0, EC2N 4AA
- Phone: 44 0 20 7389 3700
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| William Jones | Director | LONDON, X0 |
| William Jones | Related Person | LONDON, X0 |
| HENRY KELLY | Director | LONDON, X0 |
| HENRY KELLY | Related Person | 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 |
| CONSTANTINE KNOX | Director | LONDON, X0 |
| NICK WILLIAMS | Director | LONDON, X0 |
| N/A BLUEBAY ASSET MANAGEMENT LLP | Promoter | LONDON, X0 |
| SIU-WAI NG | Director | LONDON, X0 |
Other filings by this issuer (5)
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