Barings Umbrella Fund plc

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Baring International Fund Managers (Ireland) Limited, Baring Asset Management Limited, Barings LLC, Alan Behen, Barbara Healy, Sylvester O'Byrne, Paul Smyth, Julian Timothy Swayne, David Conway, James Cleary, Timothy Schulze, Peter Clark, Alan Behan, Barings (U.K.) Limited, Oliver Burgel, Babson Capital Management (UK) Limited, Hans Vogel, Babson Capital Europe Limited, Paul Gehrig, Oliver Bugel, Peter James Clark
Entity Type
Other
CIK
0001515694
Previous Names
Barings Umbrella Fund plc, Babson Capital Global Umbrella Fund plc
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
2/8/2024 Pooled Investment Fund $992,119,638 $13,869,321,246 Indefinite Indefinite 5/27/2011 2/8/2024 D/A 000151569424000001
2/6/2023 Pooled Investment Fund $476,835,222 $12,877,201,608 Indefinite Indefinite 5/27/2011 2/6/2023 D/A 000151569423000002
2/2/2022 Pooled Investment Fund $1,088,871,857 $12,400,366,386 Indefinite Indefinite 5/27/2011 2/2/2022 D/A 000151569422000001
1/20/2021 Pooled Investment Fund $878,080,386 $11,311,494,529 Indefinite Indefinite 5/27/2011 1/19/2021 D/A 000176469021000003
1/17/2020 Pooled Investment Fund $3,838,286,902 $10,433,414,143 Indefinite Indefinite 5/27/2011 1/17/2020 D/A 000137181120000007
1/18/2019 Pooled Investment Fund $2,433,032,229 $6,595,127,241 Indefinite Indefinite 5/27/2011 1/18/2019 D/A 000158259119000002
1/18/2018 Pooled Investment Fund $1,931,047,704 $4,162,095,012 Indefinite Indefinite 5/27/2011 1/18/2018 D/A 000151569418000001
1/18/2017 Pooled Investment Fund $1,101,867,421 $2,231,047,308 Indefinite Indefinite 5/27/2011 1/17/2017 D/A 000151569417000002
3/14/2016 Pooled Investment Fund $337,890,901 $1,129,179,887 Indefinite Indefinite 5/27/2011 3/14/2016 D/A 000151569416000002
3/12/2015 Pooled Investment Fund $491,804,647 $791,288,986 Indefinite Indefinite 5/27/2011 3/11/2015 D/A 000151569415000001
3/12/2014 Pooled Investment Fund $144,952,337 $299,484,339 Indefinite Indefinite 5/27/2011 3/12/2014 D/A 000157188814000003
3/12/2013 Pooled Investment Fund $11,921,555 $154,532,002 Indefinite Indefinite 5/27/2011 3/12/2013 D/A 000151569413000001
3/16/2012 Pooled Investment Fund $142,610,447 $142,610,447 Indefinite Indefinite 5/27/2011 3/16/2012 D/A 000151569412000001
3/17/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/16/2011 D 000151569511000002