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SEC Form D · Amendment · filed November 15, 2016

BlueBay Total Return Credit SP of The BlueBay Global Funds SPC

Offering
—
Sold
$67.0M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GRAND CAYMAN, Cayman Islands
Type
Pooled fund

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

People & firms on this filing (17)

Luigi Passamonti · London, United KingdomDirectorWilliam Jones · London, United KingdomDirectorHenry Kelly · London, United KingdomDirectorNicholas Williams · London, United KingdomDirectorSiu-Wai Ng · London, United KingdomDirectorJames J. Lynch · Philadelphia, PADirectorKenneth Seiff · New York, NYDirectorPatriot Financial Partners Parallel III, L.P · Philadelphia, PADirectorW. K. Wycoff · Philadelphia, PADirectorCindy Lincks · New York, NYDirectorBluebay Asset Management Llp · London, United KingdomPromoterBen Larson · Oakland, CADirectorJohn Proust · VAncouver, British Columbia, CanadaDirectorMatthew E. Rydell · Dallas, TXDirectorJerret H. Shuck · Dallas, TXDirectorRichard H. Hardwick · Dallas, TXDirectorBluebay Asset Management Llp · LONDON, United KingdomPromoter

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