Form D · Other Investment Fund

Global Funds SPC - BlueBay Total Return Credit SP

London, X0 · CIK 0001607221

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$337M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 25, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$599M$1.2BMay 22, 2014Nov 15, 2016: $67,000,000.00Oct 30, 2017: $173,305,065.00Dec 5, 2017: $180,793,954.00Dec 6, 2018: $300,006,525.00Dec 13, 2019: $842,200,000.00Nov 20, 2020: $983,900,000.00Dec 6, 2021: $983,900,000.00Dec 5, 2022: $588,722.00May 31, 2023: $1,080,218,875.00Jul 13, 2023: $1,080,218,875.00Jul 15, 2024: $1,198,707,524.00Jul 21, 2025: $837,131,198.00Jul 21, 2026: $337,311,691.00Jul 31, 2026: $337,311,691.00Jul 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$337,311,691$0vs Jul 21, 20268SEC filing
Jul 21, 2026Amendment$337,311,691-$499,819,507vs Jul 21, 20258SEC filing
Jul 21, 2025Amendment$837,131,198-$361,576,326vs Jul 15, 20248SEC filing
Jul 15, 2024Amendment$1,198,707,524$118,488,649vs Jul 13, 20239SEC filing
Jul 13, 2023Amendment$1,080,218,875$0vs May 31, 20234SEC filing
May 31, 2023Amendment$1,080,218,875$1,079,630,153vs Dec 5, 20223SEC filing
Dec 5, 2022Amendment$588,722-$983,311,278vs Dec 6, 20214SEC filing
Dec 6, 2021Amendment$983,900,000$0vs Nov 20, 20206SEC filing
Nov 20, 2020Amendment$983,900,000$141,700,000vs Dec 13, 20196SEC filing
Dec 13, 2019Amendment$842,200,000$542,193,475vs Dec 6, 20185SEC filing
Dec 6, 2018Amendment$300,006,525$119,212,571vs Dec 5, 20174SEC filing
Dec 5, 2017Amendment$180,793,954$7,488,889vs Oct 30, 20173SEC filing
Oct 30, 2017Amendment$173,305,065$106,305,065vs Nov 15, 20163SEC filing
Nov 15, 2016Amendment$67,000,000No comparison1SEC filing
May 22, 2014InitialYet to sellNo 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
021-217885

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 TOTAL RETURN CREDIT SP

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

Gross asset value
$467M
Beneficial owners
6
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 HSBC BANK PLC 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 805-9959361924

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
N/A Blue Bay Asset Management Llp Promoter
William Jones Director
Henry Kelly 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 Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Bishopsgate
London, X0, EC2N 4AA