Barings Global Credit Fund (LUX) SCSp, SICAV-SIF

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/25/2024 Pooled Investment Fund $0 $7,806,116,074 Indefinite Indefinite 9/9/2015 1/25/2024 D/A 000165209324000001
1/25/2023 Pooled Investment Fund $5,021,750 $7,806,116,074 Indefinite Indefinite 9/9/2015 1/25/2023 D/A 000165209323000002
1/25/2022 Pooled Investment Fund $0 $7,801,094,324 Indefinite Indefinite 9/9/2015 1/25/2022 D/A 000165209322000001
1/25/2021 Pooled Investment Fund $0 $7,801,094,324 Indefinite Indefinite 9/9/2015 1/25/2021 D/A 000172920921000004
1/23/2020 Pooled Investment Fund $2,101,271,912 $7,801,094,324 Indefinite Indefinite 9/9/2015 1/23/2020 D/A 000165209320000001
1/23/2019 Pooled Investment Fund $2,449,665,528 $5,699,822,412 Indefinite Indefinite 9/9/2015 1/23/2019 D/A 000176562319000002
1/23/2018 Pooled Investment Fund $2,856,347,223 $3,250,156,884 Indefinite Indefinite 9/9/2015 1/23/2018 D/A 000165209318000001
1/23/2017 Pooled Investment Fund $150,709,912 $393,809,661 Indefinite Indefinite 9/9/2015 1/20/2017 D/A 000165209317000002
9/2/2016 Pooled Investment Fund $243,099,749 $243,099,749 Indefinite Indefinite 9/9/2015 9/2/2016 D/A 000165209316000002
9/3/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/3/2015 D 000165209315000001