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SEC Form D · filed May 22, 2014

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

Offering
—
Sold
$32.5M
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 (12)

William N. Jones · Grand Cayman, Cayman IslandsDirectorNicholas N. Williams · Grand Cayman, Cayman IslandsDirectorHenry N. Kelly · Grand Cayman, Cayman IslandsDirectorRobert N. Raymond · Grand Cayman, Cayman IslandsDirectorCraig N. Tennier · Grand Cayman, Cayman IslandsDirectorN. Bluebay Asset Management Llp · London, United KingdomPromoterAmber Ramsey · Grand Cayman, Cayman IslandsDirectorMartha Neumeister · Wien, C4DirectorMilos Krocian · Bratislava, 2BDirectorAmber Ramsey · Grand Cayman, Cayman IslandsDirectorKnights of Columbus Long/Short Equity Fund GP, LLC · New Haven, CTDirectorN. Bluebay Asset Management Llp · LONDON, United KingdomPromoter

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