Form D · Hedge Fund
Global Funds SPC - BlueBay Emerging Market Blended Bond SP
London, X0 · CIK 0001709658
Offering snapshot reported Jul 21, 2026 · SEC filing
- Reported sold
- $112M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 21, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$365,000,000 → $112,112,968
- Minimum accepted$1,000,000 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 21, 2026 | Amendment | $112,112,968 | -$252,887,032vs Jul 12, 2022 | 1 | SEC filing |
| Jul 12, 2022 | Amendment | $365,000,000 | $0vs Jul 16, 2021 | 1 | SEC filing |
| Jul 16, 2021 | Amendment | $365,000,000 | No comparison | Not reported | SEC filing |
| Jul 27, 2020 | Amendment | $1,037,535,777 | $672,535,777vs Aug 12, 2019 | 22 | SEC filing |
| Aug 12, 2019 | Amendment | $365,000,000 | $125,000,000vs Jun 20, 2017 | 1 | SEC filing |
| Jun 20, 2017 | Initial | $240,000,000 | No comparison | 1 | SEC 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
- 021-289040
Source: Form D, filed Jul 21, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Bluebay Asset Management Llp | Promoter |
| William Jones | Director |
| Henry Kelly | Director |
| Constantine Knox | Director |
| Siu Wai Ng | Director |
| Luigi Passamonti | Director |
| N/A Rbc Global Asset Management (Us) Inc. | Promoter |
| Neil Sills | Director |
| Nick Williams | Director |
| Nicholas Williams | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
100 Bishopsgate
London, X0, EC2N 4AA
London, X0, EC2N 4AA