Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF — Form D/A
Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF of LUXEMBOURG, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2025-07-02. $150.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-07-02
- Form: D/A
- Accession: 0001976801-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $150.0M
- Minimum investment: $25K
- Investors: 2
- Date of first sale: 2023-07-26
- Security types: fund interests
- SEC file number: 021-486028
Issuer
- Name: Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
- CIK: 0001976801
- Entity type: Limited Partnership
- Jurisdiction: LUXEMBOURG
- Incorporated: 2022
- Address: 1 RUE ISAAC NEWTON, LUXEMBOURG, N4, L-2242
- Phone: 0035224524100
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A Baring International Fund Managers (Ireland) Limited | Promoter | Ballsbridge - Dublin, L2 |
| N/A Barings Umbrella Fund (LUX) GP S.ar.l. | Promoter | Luxembourg, N4 |
Other filings by this issuer (3)
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