Amount sold went down between filings — Global Funds SPC - BlueBay Emerging Market Blended Bond SP
The Jul 21, 2025 filing says $2,145,659,605 sold; the Jul 31, 2026 Form D/A says $112,112,968 sold — $2,033,546,637 less.
What this means Amounts sold normally only go up as a raise continues. A drop can mean investors were refunded, a figure was corrected, or an earlier number was wrong. Ask the sponsor which it was.
Sources
- Form D/A (earlier) · Jul 21, 2025 ↗ (Jul 21, 2025)
- Form D/A (later) · Jul 31, 2026 ↗ (Jul 31, 2026)
- Global Funds SPC - BlueBay Emerging Market Blended Bond SP — PartnerFacts page ↗ (Jul 31, 2026)