Global Funds SPC - BlueBay Total Return Credit SP research brief

CIK 1607221 Copy CIK

Generated Nov. 7, 2026, 8:41 a.m. from up to 100 stored Form D disclosures. A CIK identifies a filer, not a single offering.

Current stored business address: LONDON X0. Reported legal jurisdiction: CAYMAN ISLANDS. These do not establish investor residence or where funds were deployed.

• July 31, 2026 · D/A · 0001607221-26-000007 · Source evidence

  Reported offering amount: Unavailable USD. Reported amount sold: 337311691 USD.

• July 21, 2026 · D/A · 0001607221-26-000006 · Source evidence

  Reported offering amount: Unavailable USD. Reported amount sold: 337311691 USD.

• July 21, 2025 · D/A · 0001607221-25-000001 · Source evidence

  Reported offering amount: Unavailable USD. Reported amount sold: 837131198 USD.

Reviewed offering links

• No independently reviewed offering relationship is recorded. Adjacent filings are not assumed to belong to one offering.

Citation: Form D Explorer, “Global Funds SPC - BlueBay Total Return Credit SP research brief,” CIK 1607221, retrieved Nov. 7, 2026, 8:41 a.m.. Cite the specific accessions used. No amounts have been summed.