Form D of The Day: Bluebay Total Return Credit Sp Of The Bluebay Global Funds Spc Filing. Nicholas Williams Filed Nov 15 Form D

Pooled Investment Fund Bluebay Total Return Credit Sp Of The Bluebay Global Funds Spc - Nicholas Williams

Bluebay Total Return Credit Sp Of The Bluebay Global Funds Spc Form D

The United Kingdom-based Bluebay Total Return Credit Sp Of The Bluebay Global Funds Spc had published D form regarding $67.00 million offering. The date of first sale was 2009-12-01. The raised $67.00 million. The offering is still open. The total private offering amount amount was $67.00 million. The form was filed on 2016-11-15. Bluebay Total Return Credit Sp Of The Bluebay Global Funds Spc’s clarification was: The IM is entitled to a Mgt. Fee of 1.5% of NAV per month. The IM is also entitled to a performance fee equal to 20% of the appreciation of the NAV of each share class per period..

Bluebay Total Return Credit Sp Of The Bluebay Global Funds Spc is based in United Kingdom. The filler’s business is Pooled Investment Fund. The D form was signed by Nicholas Williams CFO. The company was incorporated in 2012. The filler’s address is: Managementplus (Cayman) Limited, 2Nd Fl, Buckingham Sq, West Bay Rd, Po Box 11735, Grand Cayman, E9, Cayman Islands, Ky1-1009. Bluebay Asset Management Llp is the related person in the form and it has address: 77 Grosvenor Street, London, X0, United Kingdom, W1k 3Jr. Link to Bluebay Total Return Credit Sp Of The Bluebay Global Funds Spc Filing: 000160722116000002.

Analysis of Bluebay Total Return Credit Sp Of The Bluebay Global Funds Spc Offering

On average, firms in the Pooled Investment Fund sector, sell 37.80% pooled investment interest. Bluebay Total Return Credit Sp Of The Bluebay Global Funds Spc sold 100.00% of the offering. The average investment size is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Bluebay Total Return Credit Sp Of The Bluebay Global Funds Spc ‘s offering is $100000.

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