Form D · Other Investment Fund

Barings U.S. High Yield Fund

Charlotte, NC · CIK 0001994225

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold: $711M
Investors reported: 22
Minimum accepted: $0
First sale: Sep 29, 2023

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$567,171,511 → $710,671,511

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2026	Amendment	$710,671,511	$143,500,000vs Jul 2, 2025	22	SEC filing
Jul 2, 2025	Amendment	$567,171,511	$256,075,000vs Jul 3, 2024	22	SEC filing
Jul 3, 2024	Amendment	$311,096,511	No comparison	15	SEC filing
Sep 21, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-492733

Source: Form D, filed Jun 30, 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
Name	Reported role
Investment Manager Barings International Investment Limited	Promoter
Managing Member And Sub Advisor Barings Llc	Promoter
Robert King	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 South Tryon Street Suite 2500
Charlotte, NC, 28202