Form D/A — Global Funds SPC - BlueBay Emerging Market Blended Bond SP
0001567230-26-000008 · filed Jul 31, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
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Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Reported offering amount
- —
- Reported amount sold
- $112,112,968
- Minimum investment
- $100,000
- Investors
- 1
- Sales commission
- $0
- Finders' fees
- $0
Issuer
- Name
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP
- CIK
- 1567230
- Entity
- Other
- Jurisdiction
- CAYMAN ISLANDS
- Year incorporated
- —
- Address
- 100 BISHOPSGATE
LONDON, X0 EC2N 4AA - Phone
- 00 44 20 7389 6325
Related persons
May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.
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N/A RBC GLOBAL ASSET MANAGEMENT (US) INC. · PromoterMINNEAPOLIS, MN Find on LinkedIn ↗
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NICHOLAS WILLIAMS · DirectorLONDON, X0 Find on LinkedIn ↗
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NEIL SILLS · DirectorLONDON, X0 Find on LinkedIn ↗
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TRACEY MCDERMOTT · DirectorLONDON, X0 Find on LinkedIn ↗
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HENRY KELLY · DirectorLONDON, X0 Find on LinkedIn ↗
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WILLIAM JONES · DirectorLONDON, X0 Find on LinkedIn ↗
Other filings from this issuer
View the original filing on SEC EDGAR ↗