Form D · Hedge Fund

Global Funds SPC - BlueBay Emerging Market Blended Bond SP

London, X0 · CIK 0001567230

Offering snapshot reported Jul 31, 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 sold
Reported amount sold by Form D filing date$0$11B$22BJan 17, 2013: $10,000,000.00Jan 17, 2013May 22, 2014: $792,383,470.00May 12, 2015: $10,000,000.00May 24, 2016: $1,753,000,000.00May 22, 2017: $1,761,358,141.00Dec 5, 2017: $1,666,162,994.00Dec 6, 2018: $1,339,150,000.00Dec 13, 2019: $2,157,300,000.00Nov 20, 2020: $2,195,200,000.00Dec 6, 2021: $2,195,200,000.00Dec 5, 2022: $2,123,916.00May 31, 2023: $21,990,368,480.00Jul 13, 2023: $2,199,038,480.00Jul 15, 2024: $2,164,032,402.00Jul 21, 2025: $2,145,659,605.00Jul 31, 2026: $112,112,968.00Jul 31, 2026

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$2,145,659,605 → $112,112,968
  • Reported investors18 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$112,112,968-$2,033,546,637vs Jul 21, 20251SEC filing
Jul 21, 2025Amendment$2,145,659,605-$18,372,797vs Jul 15, 202418SEC filing
Jul 15, 2024Amendment$2,164,032,402-$35,006,078vs Jul 13, 202319SEC filing
Jul 13, 2023Amendment$2,199,038,480-$19,791,330,000vs May 31, 20233SEC filing
May 31, 2023Amendment$21,990,368,480$21,988,244,564vs Dec 5, 20222SEC filing
Dec 5, 2022Amendment$2,123,916-$2,193,076,084vs Dec 6, 20212SEC filing
Dec 6, 2021Amendment$2,195,200,000$0vs Nov 20, 202022SEC filing
Nov 20, 2020Amendment$2,195,200,000$37,900,000vs Dec 13, 201922SEC filing
Dec 13, 2019Amendment$2,157,300,000$818,150,000vs Dec 6, 201823SEC filing
Dec 6, 2018Amendment$1,339,150,000-$327,012,994vs Dec 5, 201724SEC filing
Dec 5, 2017Amendment$1,666,162,994-$95,195,147vs May 22, 201730SEC filing
May 22, 2017Amendment$1,761,358,141$8,358,141vs May 24, 201630SEC filing
May 24, 2016Amendment$1,753,000,000$1,743,000,000vs May 12, 201533SEC filing
May 12, 2015Amendment$10,000,000-$782,383,470vs May 22, 20142SEC filing
May 22, 2014Amendment$792,383,470$782,383,470vs Jan 17, 201317SEC filing
Jan 17, 2013Initial$10,000,000No comparison0SEC 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
021-190437

Source: Form D, filed Jul 31, 2026. 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

GLOBAL FUNDS SPC - BLUEBAY EMERGING MARKET BLENDED BOND SP

Investment adviser: RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.

Gross asset value
$217M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO (BOSTON) BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BROWN BROTHERS HARRIMAN & CO (BOSTON) BOSTON, Massachusetts, United States Related to adviser: No
Prime broker CITIBANK NA, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BROWN BROTHERS HARRIMAN & CO (BOSTON)
LEI 5493006KMX1VFTPYPW14

Filing source

Form ADV 2107318 · May 21, 2026 · Schedule D 7.B.(1), fund 805-1006483355

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
William Jones Director
Henry Kelly Director
Jordan Kitson Director
Constantine Knox Director
Tracey Mcdermott Director
Siu Wai Ng Director
Luigi Passamonti Director
Robert Raymond Director
N/A Rbc Global Asset Management (Us) Inc. Promoter
Neil Sills Director
Craig Tennier Director
Nicholas William Director
Nick Williams Director
Nicholas Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Bishopsgate
London, X0, EC2N 4AA