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SEC Form D · Amendment · filed May 24, 2016

BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC

Offering
Sold
$114.0M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
LONDON, United Kingdom
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (17)

Nicholas N. Williams · LONDON, United KingdomDirectorWilliam N. Jones · LONDON, United KingdomDirectorCraig N. Tennier · LONDON, United KingdomDirectorLuigi N. Passamonti · LONDON, United KingdomDirectorHenry N. Kelly · LONDON, United KingdomDirectorHoracio U. Saragovi · TORONTO, Ontario, CanadaDirectorDallas M. Hakes · Springville, UTDirectorCraig N. Tennier · LONDON, United KingdomDirectorDavid M. Kirschheimer · Los Angeles, CADirectorWilliam M. Clark · Austin, TXDirectorBluebay Asset Management LLP · LONDON, United KingdomPromoterNiko Canner · New York, NYDirectorChris Kleinert · New York, NYDirectorRachael Chong · New York, NYDirectorJames Cantrell · Atlanta, GADirectorHenry Kelly · LUXEMBOURG, LuxembourgDirectorBluebay Asset Management LLP · LONDON, United KingdomPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗