Form D · Other Investment Fund
Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
Luxembourg, N4 · CIK 0002039232
Offering snapshot reported Sep 25, 2026 · SEC filing
- Reported sold
- $138M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5.74M Reported outside-investor minimum
- First sale
- Sep 27, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$141,072,000 → $137,629,200
- Minimum accepted$0 → $5,735,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 25, 2026 | Amendment | $137,629,200 | -$3,442,800vs Sep 25, 2025 | 2 | SEC filing |
| Sep 25, 2025 | Amendment | $141,072,000 | No comparison | 2 | SEC filing |
| Sep 26, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-525150
As the commitments are denominated in euro, Total Amount Sold (EUR 120 million) and Minimum Investment under Section 11 of this form (EUR 5 million) were calculated using an exchange rate on 9/21.
Source: Form D, filed Sep 25, 2026. 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.
| Name | Reported role |
|---|---|
| N/A Baring International Fund Managers (Ireland) Limited | Promoter |
| N/A Barings Umbrella Fund (Lux) Gp S.A R.L. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1 Rue Isaac Newton
Luxembourg, N4, L-2242
Luxembourg, N4, L-2242