Form D · Hedge Fund

Global Funds SPC - BlueBay Emerging Market Credit Alpha SP

London, X0 · CIK 0002133270

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$285M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 24, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$285MMay 18, 2026: $285,000,000.00May 18, 2026Jul 31, 2026: $285,000,000.00Jul 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$285,000,000$0vs May 18, 20261SEC filing
May 18, 2026Initial$285,000,000No 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
021-584343

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 CREDIT ALPHA SP

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

Gross asset value
$297M
Beneficial owners
1
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
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

BROWN BROTHERS HARRIMAN & CO (BOSTON)
LEI 5493006KMX1VFTPYPW14

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 2107318 · May 21, 2026 · Schedule D 7.B.(1), fund 805-7065747992

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
William Jones Director
Henry Kelly Director
Tracey Mcdermott Director
Luigi Passamonti Director
N/A Rbc Global Asset Management (Us) Inc. Promoter
Neil Sills Director
Nicholas Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Bishopsgate
London, X0, EC2N 4AA