Form D Explorer
Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF · CIK 1976801

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

CIK 1976801 · Limited Partnership · Inc. LUXEMBOURG · LUXEMBOURG, Luxembourg · Pooled Investment Fund
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Filings
2
Original notices
0
Amendments
2
Activity
Jul 2, 2025
through Jul 31, 2026

Figures are issuer-reported and describe stored filings. Data coverage and methodology.

Differences between reported disclosures

Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.

Unavailable values are shown as a dash; reported zero remains zero.
FieldJul 2, 2025 · D/AJul 31, 2026 · D/ALater minus earlier
Reported offering amount———
Reported amount sold$150,025,000$183,441,587$33,416,587
Reported investor count—8—
Reported minimum investment$25,000$25,000$0

Earlier SEC source: 0001976801-25-000001 · Later SEC source: 0001976801-26-000001

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Latest available filing snapshot

Form D/A · Jul 31, 2026

Reported offering amount
—
Reported exemptions
Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(1), Investment Company Act Section 3(c)(7)
Reported amount sold
$183,441,587

This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.

Filings by year

Submission counts, including amendments; not dollars raised or distinct funding rounds.

Related person name and locality match

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Form D filings (2)