Form D · Other Investment Fund

Barings Real Estate European Value Add Fund II, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF

Luxembourg, N4 · CIK 0001807915

Offering snapshot reported Mar 30, 2020 · SEC filing

Reported sold
$468M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$138K
Reported outside-investor minimum
First sale
Mar 10, 2020
As reported in this filing

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
Mar 30, 2020Initial$468,333,000No comparison3SEC 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
021-363909
As commitments are denominated in euro (EUR 425 million), Total Amount Sold was calculated using an exchange rate as at the date of filing.
Limited Partnership Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Barings Securities LLC36929

Source: Form D, filed Mar 30, 2020. 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.? R.L. Promoter
Alan Behen Director
Ruth B?Ltmann Director
William Gilson Director
Richard Kent Director
Neil Robertson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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