Form D · Other Investment Fund

STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO

Dublin 2, L2 · CIK 0001524430

Offering snapshot reported Jun 3, 2021 · SEC filing

Reported sold
$795M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$398M$795MJul 8, 2011: $50,000,000.00Jul 8, 2011Jun 28, 2012: $115,000,000.00Jul 1, 2013: $115,000,000.00Jun 17, 2014: $795,000,000.00Jun 15, 2015: $795,000,000.00Jun 14, 2016: $795,000,000.00Jun 7, 2017: $795,000,000.00Jun 4, 2018: $795,000,000.00May 30, 2019: $795,000,000.00May 29, 2020: $795,000,000.00Jun 3, 2021: $795,000,000.00Jun 3, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2021Amendment$795,000,000$0vs May 29, 20206SEC filing
May 29, 2020Amendment$795,000,000$0vs May 30, 20196SEC filing
May 30, 2019Amendment$795,000,000$0vs Jun 4, 20186SEC filing
Jun 4, 2018Amendment$795,000,000$0vs Jun 7, 20176SEC filing
Jun 7, 2017Amendment$795,000,000$0vs Jun 14, 20166SEC filing
Jun 14, 2016Amendment$795,000,000$0vs Jun 15, 20156SEC filing
Jun 15, 2015Amendment$795,000,000$0vs Jun 17, 20146SEC filing
Jun 17, 2014Amendment$795,000,000$680,000,000vs Jul 1, 20136SEC filing
Jul 1, 2013Amendment$115,000,000$0vs Jun 28, 20123SEC filing
Jun 28, 2012Amendment$115,000,000$65,000,000vs Jul 8, 20113SEC filing
Jul 8, 2011Initial$50,000,000No 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
021-162483

Source: Form D, filed Jun 3, 2021. 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

STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO

Investment adviser: VIRTUS FIXED INCOME ADVISERS, LLC

Gross asset value
$53.8M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 2076361 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8287396919

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
Thomas Brock Director
Thomas Flanagan Director
Carl O'sullivan Director
Werner Schwanberg Director
David Scott Director
Paul Timlin Director
Hans Vogel Director
Peter Wilby Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ten Earlsfort Terrace
Dublin 2, L2, D02 T380