Form D · Other Investment Fund
Barings North American Private Loan Fund III (Cayman), L.P.
Charlotte, NC · CIK 0001986985
Offering snapshot reported Aug 7, 2024 · SEC filing
- Reported sold
- $50.4M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 9, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2024 | Amendment | $50,385,000 | No comparison | 9 | SEC filing |
| Aug 8, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 4, 2023 | 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
- 021-488816
Source: Form D, filed Aug 7, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BNAPLF III (CAYMAN), L.P.
Investment adviser: BARINGS LLC
- Gross asset value
- $385K
- Beneficial owners
- 13
- ADV minimum commitment
- $10K
Reported in Form ADV on Aug 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
THE BANK OF NEW YORK MELLON CORPORATION
LEI MMYX0N4ZEZ13Z4XCG897
Filing source
Form ADV 2125202 · Aug 11, 2026 · Schedule D 7.B.(1), fund 805-9494584733
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 Barings North American Private Loan Fund Iii Management Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Charlotte, NC, 28202