Global Funds SPC - BlueBay Total Return Credit SP
through 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.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jul 21, 2026 · D/A | Jul 31, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $337,311,691 | $337,311,691 | $0 |
| Reported investor count | 8 | 8 | 0 |
| Reported minimum investment | $100,000 | $100,000 | $0 |
Earlier SEC source: 0001607221-26-000006 · Later SEC source: 0001607221-26-000007
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Latest available filing snapshot
- Reported offering amount
- —
- Reported amount sold
- $337,311,691
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20262 filings
Submission counts, including amendments; not dollars raised or distinct funding rounds.
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Form D filings (3)
-
0001607221-26-000007D/A · Jul 31, 2026 · Pooled Investment FundSold: $337,311,691
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0001607221-26-000006D/A · Jul 21, 2026 · Pooled Investment FundSold: $337,311,691
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0001607221-25-000001D/A · Jul 21, 2025 · Pooled Investment FundSold: $837,131,198