Form D · Other Investment Fund

Barings Emerging Markets Debt Blended Total Return Fund

Charlotte, NC · CIK 0001903879

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold
$362M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 20, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$181M$362MJul 7, 2022Jul 7, 2023Jul 3, 2024: $263,905,435.00Jul 3, 2024Jul 2, 2025: $362,305,435.00Jul 2, 2025Jun 30, 2026: $362,305,435.00Jun 30, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2026Amendment$362,305,435$0vs Jul 2, 20254SEC filing
Jul 2, 2025Amendment$362,305,435$98,400,000vs Jul 3, 20244SEC filing
Jul 3, 2024Amendment$263,905,435No comparison1SEC filing
Jul 7, 2023AmendmentYet to sellNo comparison1SEC filing
Jul 7, 2022InitialYet to sellNo 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
021-451364

Source: Form D, filed Jun 30, 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.

People and organizations reported in Form D filings
NameReported role
Investment Manager Barings International Investment Limited Promoter
Managing Member Barings Llc Promoter
Jill Dinerman Director, Executive
Luke Foster Director, Executive
Lewis Foster Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 South Tyron Street Suite 2500
Charlotte, NC, 28202