Barings Global Investment Funds (U.S.), L.P.

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Barings Global Investment Funds (U.S.) Management, LLC, Barings LLC, Casey McKinney, Babson Capital Floating Rate Income Fund Management, LLC, Babson Capital Management, LLC, General Partner Babson Capital Floating Rate Income Fund Management, LLC, Investment Manager Babson Capital Management, LLC
Entity Type
Limited Partnership
CIK
0001501011
Previous Names
Barings Global Investment Funds (U.S.), L.P., Babson Capital Floating Rate Income Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/15/2024 Pooled Investment Fund $20,000,000 $1,051,073,324 Indefinite Indefinite 9/9/2010 4/15/2024 D/A 000150101124000001
4/14/2023 Pooled Investment Fund $0 $1,031,073,324 Indefinite Indefinite 9/9/2010 4/13/2023 D/A 000150101123000002
9/23/2022 Pooled Investment Fund $27,500,000 $1,031,073,324 Indefinite Indefinite 9/9/2010 9/23/2022 D/A 000150101122000001
9/24/2021 Pooled Investment Fund $17,950,000 $1,003,573,324 Indefinite Indefinite 9/9/2010 9/24/2021 D/A 000182488221000011
9/24/2020 Pooled Investment Fund $76,944,072 $985,623,324 Indefinite Indefinite 9/9/2010 9/24/2020 D/A 000178911920000002
9/24/2019 Pooled Investment Fund $22,291,000 $908,679,252 Indefinite Indefinite 9/9/2010 9/24/2019 D/A 000150101119000001
9/24/2018 Pooled Investment Fund $85,997,083 $886,388,252 Indefinite Indefinite 9/9/2010 9/24/2018 D/A 000157241518000002
9/22/2017 Pooled Investment Fund $80,388,942 $800,391,169 Indefinite Indefinite 9/9/2010 9/22/2017 D/A 000150101117000001
9/23/2016 Pooled Investment Fund $105,882,191 $720,002,227 Indefinite Indefinite 9/9/2010 9/23/2016 D/A 000150101116000002
9/24/2015 Pooled Investment Fund $68,070,720 $614,120,036 Indefinite Indefinite 9/9/2010 9/24/2015 D/A 000150101115000001
9/24/2014 Pooled Investment Fund $231,579,316 $546,049,316 Indefinite Indefinite 9/9/2010 9/24/2014 D/A 000150101114000001
9/24/2013 Pooled Investment Fund $119,860,000 $314,470,000 Indefinite Indefinite 9/9/2010 9/24/2013 D/A 000150101113000001
9/24/2012 Pooled Investment Fund $70,950,000 $194,610,000 Indefinite Indefinite 9/9/2010 9/24/2012 D/A 000150101112000001
9/22/2011 Pooled Investment Fund $73,660,000 $123,660,000 Indefinite Indefinite 9/9/2010 9/22/2011 D/A 000153055511000005
9/22/2010 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 9/9/2010 9/22/2010 D 000150101110000001