Form D · Other Investment Fund

Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF

Luxembourg, N4 · CIK 0001976801

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$183M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 26, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.7M$183MJul 6, 2023Jul 2, 2024: $150,000,000.00Jul 2, 2024Jul 2, 2025: $150,025,000.00Jul 2, 2025Jul 31, 2026: $183,441,587.00Jul 31, 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.

  • Reported sold$150,025,000 → $183,441,587
  • Reported investors2 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$183,441,587$33,416,587vs Jul 2, 20258SEC filing
Jul 2, 2025Amendment$150,025,000$25,000vs Jul 2, 20242SEC filing
Jul 2, 2024Amendment$150,000,000No comparison1SEC filing
Jul 6, 2023InitialYet to sellNo comparison0SEC 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
021-486028
Limited Partnership Interests

Source: Form D, filed Jul 31, 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
N/A Baring International Fund Managers (Ireland) Limited Promoter
N/A Barings Umbrella Fund (Lux) Gp S.Ar.L. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Rue Isaac Newton
Luxembourg, N4, L-2242