Form D · Other Investment Fund
Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
Luxembourg, N4 · CIK 0001807916
Offering snapshot reported Sep 25, 2026 · SEC filing
- Reported sold
- $364M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5.74M Reported outside-investor minimum
- First sale
- Mar 5, 2020 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$211,608,000 → $364,093,125
- Reported investors1 → 2
- Minimum accepted$0 → $5,735,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 25, 2026 | Amendment | $364,093,125 | $152,485,125vs Sep 25, 2025 | 2 | SEC filing |
| Sep 25, 2025 | Amendment | $211,608,000 | $10,675,800vs Oct 1, 2024 | 1 | SEC filing |
| Oct 1, 2024 | Amendment | $200,932,200 | $46,586,400vs Mar 30, 2020 | 1 | SEC filing |
| Mar 30, 2020 | Initial | $154,345,800 | No comparison | 1 | 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
- 021-363904
As the commitments are denominated in euro, Total Amount Sold (EUR 317,500,000) and Minimum Investment under Section 11 of this form (EUR 5,000,000) were calculated using an exchange rate on 9/21.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Barings Securities LLC | 36929 |
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.? R.L. | Promoter |
| Alan Behen | Director |
| Ruth B?Ltmann | Director |
| Ruth Bultmann | Director |
| William Gilson | Director |
| Richard Kent | Director |
| Neil Robertson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-2242