Barings Segregated Direct Lending Fund 4, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF — Form D
Barings Segregated Direct Lending Fund 4, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-12-17. $202.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-12-17
- Form: D
- Accession: 0002048032-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $202.0M
- Investors: 2
- Date of first sale: 2023-10-31
- Security types: equity, fund interests
- SEC file number: 021-532317
Issuer
- Name: Barings Segregated Direct Lending Fund 4, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
- CIK: 0002048032
- Entity type: Limited Partnership
- Jurisdiction: LUXEMBOURG
- Incorporated: 2023
- 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.a r.l. | Promoter | Luxembourg, N4 |
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