Form D · Hedge Fund

GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP

London, X0 · CIK 0001607218

Offering snapshot reported Dec 5, 2017 · SEC filing

Reported sold
$1.46B
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$730M$1.46BMay 22, 2014: $32,500,000.00May 22, 2014May 12, 2015: $32,500,000.00May 12, 2015May 24, 2016: $114,000,000.00May 24, 2016May 22, 2017: $140,114,238.00Dec 5, 2017: $1,459,837,668.00Dec 5, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$140,114,238 → $1,459,837,668

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2017Amendment$1,459,837,668$1,319,723,430vs May 22, 20172SEC filing
May 22, 2017Amendment$140,114,238$26,114,238vs May 24, 20162SEC filing
May 24, 2016Amendment$114,000,000$81,500,000vs May 12, 20153SEC filing
May 12, 2015Amendment$32,500,000$0vs May 22, 20142SEC filing
May 22, 2014Initial$32,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-217886

Source: Form D, filed Dec 5, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INVESTMENT GRADE ABSOLUTE RETURN BOND SP

Investment adviser: BLUEBAY ASSET MANAGEMENT LLP

Gross asset value
$146M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on May 25, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC GRAND CAYMAN, Cayman Islands
Custodian BROWN BROTHER HARRIMAN & (LUXEMBOURG) S.C.A LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1266

BROWN BROTHER HARRIMAN & (LUXEMBOURG) S.C.A
LEI 222100V03Y766EM5TZ83

Filing source

Form ADV 1220250 · May 25, 2018 · Schedule D 7.B.(1), fund 805-9563343024

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Bluebay Asset Management Llp Promoter
Na Bluebay Asset Management Llp Promoter
N/A N/A Blue Bay Asset Management Llp Promoter
William Jones Director
Henry Kelly Director
Jordan Kitson Director
Siu Wai Ng Director
Luigi Passamonti Director
Robert Raymond Director
Craig Tennier Director
Nick Williams Director
Nicholas Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
77 Grosvenor Street
London, X0, W1K 3JR