Source evidence
Global Funds SPC - BlueBay Total Return Credit SP · 0001607221-26-000006
D/A filed July 21, 2026. Extracted source facts are preserved separately from the current issuer profile and normalized display values.
Explicit source references
These accession references come from the source document. They describe a reported link; they do not establish new financing or an independently verified offering group.
- 0001607221-25-000001 · Inspect the referenced disclosure
Identity as reported in this document
- city
- LONDON
- street1
- 100 BISHOPSGATE
- zipCode
- EC2N 4AA
- entityName
- Global Funds SPC - BlueBay Total Return Credit SP
- entityType
- Limited Partnership
- stateOrCountry
- X0
- jurisdictionOfInc
- CAYMAN ISLANDS
| Field | Raw source | State | Parsed value | Source location |
|---|---|---|---|---|
| Reported finders fees | 0 | number | 0 | /edgarSubmission/offeringData/salesCommissionsFindersFees/findersFees/dollarAmount |
| Reported amount sold | 337311691 | number | 337311691 | /edgarSubmission/offeringData/offeringSalesAmounts/totalAmountSold |
| Reported sales commissions | 0 | number | 0 | /edgarSubmission/offeringData/salesCommissionsFindersFees/salesCommissions/dollarAmount |
| Reported offering amount | Indefinite | indefinite | Unavailable | /edgarSubmission/offeringData/offeringSalesAmounts/totalOfferingAmount |
| Reported minimum investment | 100000 | number | 100000 | /edgarSubmission/offeringData/minimumInvestmentAccepted |
| Reported investor count | 8 | number | 8 | /edgarSubmission/offeringData/investors/totalNumberAlreadyInvested |
Document SHA-256: ad1901a3d072307c4f623ea405b0d48db113724bfa1da181861d22458726de8c. This proves extraction identity, not the accuracy of the filer's claims.