Form D — Global Funds SPC - BlueBay Total Return Credit SP
0001607221-26-000006 · filed Jul 21, 2026
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Total offering
- —
- Total sold
- $337,311,691
- Minimum investment
- $100,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- Global Funds SPC - BlueBay Total Return Credit SP
- CIK
- 1607221
- Entity
- Limited Partnership
- Jurisdiction
- CAYMAN ISLANDS
- Year incorporated
- —
- Address
- 100 BISHOPSGATE
LONDON, X0 EC2N 4AA - Phone
- 44 0 20 7389 3700
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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HENRY KELLY · DirectorLONDON, X0 Find on LinkedIn ↗
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NEIL SILLS · DirectorLONDON, X0 Find on LinkedIn ↗
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LUIGI PASSAMONTI · DirectorLONDON, X0 Find on LinkedIn ↗
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NICHOLAS WILLIAMS · DirectorLONDON, X0 Find on LinkedIn ↗
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WILLIAM JONES · DirectorLONDON, X0 Find on LinkedIn ↗
View the original filing on SEC EDGAR ↗