Form D · Other Investment Fund

Barings Global Special Situations Credit Fund 4 (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF

Luxembourg, N4 · CIK 0001827559

Offering snapshot reported Oct 7, 2021 · SEC filing

Reported sold: $52.6M
Investors reported: 2
Minimum accepted: $0
First sale: Sep 28, 2020

Fundraising history

Reported sold

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$53,463,046 → $52,586,625

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 7, 2021	Amendment	$52,586,625	-$876,421vs Oct 13, 2020	2	SEC filing
Oct 13, 2020	Initial	$53,463,046	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund, Other
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: 021-377641

As commitments are denominated in euro (Euro 45.5 million), Total Amount Sold was calculated using an exchange rate as of the date of filing.

Limited Partnership Interests

Source: Form D, filed Oct 7, 2021. 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
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