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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)

Bluebay Asset Management Llp · LONDON, United KingdomPromoterHenry Kelly · London, United KingdomDirectorPatriot Financial Partners Parallel III, L.P · Philadelphia, PADirectorCindy Lincks · New York, NYDirectorNicholas Williams · London, United KingdomDirectorSiu-Wai Ng · London, United KingdomDirectorLuigi Passamonti · London, United KingdomDirectorMatthew E. Rydell · Dallas, TXDirectorJames J. Lynch · Philadelphia, PADirectorRichard H. Hardwick · Dallas, TXDirectorBen Larson · Oakland, CADirectorWilliam Jones · London, United KingdomDirectorKenneth Seiff · New York, NYDirectorW. K. Wycoff · Philadelphia, PADirectorJohn Proust · VAncouver, British Columbia, CanadaDirectorJerret H. Shuck · Dallas, TXDirectorBluebay Asset Management Llp · London, United KingdomPromoter

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