Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Funds SPC - BlueBay Total Return Credit SP See All Filings	D/A	2026-07-31 11:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:39:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Funds SPC - BlueBay Total Return Credit SP See All Filings	D/A	2026-07-21 11:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2025-07-18 18:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 18:18:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2024-07-15 16:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 16:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2023-07-13 15:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001567230-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:02:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2023-05-31 16:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2022-12-05 16:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001567230-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-05 16:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2021-12-06 14:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:09:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2020-11-20 12:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-11-20 12:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2019-12-12 18:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-12 18:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2018-12-06 17:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-06 17:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2017-12-05 17:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-05 17:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2017-10-30 08:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-30 08:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueBay Total Return Credit SP of The BlueBay Global Funds SPC See All Filings	D/A	2016-11-15 15:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-15 15:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueBay Total Return Credit SP of The BlueBay Global Funds SPC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0000943663-14-000105 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund