Found 2 results

↓ CSV
Name Type of Offering Accepted Date
Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings
D 2023-07-06 10:58:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001976801
Filed Document 0001976801-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-07-06 10:58:01
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings
D/A 2024-07-02 15:12:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001976801
Filed Document 0001976801-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-02 15:12:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund