Form D · Private Equity Fund

Barings CLO Investment Partners (Cayman) LP

Grand Cayman, E9 · CIK 0001666705

Offering snapshot reported Jan 11, 2017 · SEC filing

Reported sold
$60.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30M$60.1MFeb 25, 2016: $60,000,000.00Feb 25, 2016Jan 11, 2017: $60,050,000.00Jan 11, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$60,000,000 → $60,050,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2017Amendment$60,050,000$50,000vs Feb 25, 20162SEC filing
Feb 25, 2016Initial$60,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-258101

Source: Form D, filed Jan 11, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Babson Capital Management Llc Executive
N/A Babson Clo Investment Partners Gp, Llc Promoter
N/A Barings Clo Investment Partners Gp, Llc Promoter
N/A Barings Llc Promoter
Richard F. Buckley Executive
Kathleen L. Kraez Executive
Matthew P. Natcharian Executive
Melissa Ricco Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104