BBH Wealth Strategies, LLC - Barings Loan Series

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001696752
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
2/6/2024 Pooled Investment Fund $2,550,000 $501,355,100 Indefinite Indefinite 2/1/2017 2/6/2024 D/A 000169675224000001
2/7/2023 Pooled Investment Fund $4,971,000 $498,805,100 Indefinite Indefinite 2/1/2017 2/6/2023 D/A 000169675223000001
2/9/2022 Pooled Investment Fund $36,006,000 $493,834,100 Indefinite Indefinite 2/1/2017 2/8/2022 D/A 000169675222000001
2/12/2021 Pooled Investment Fund $11,720,000 $457,828,100 Indefinite Indefinite 2/1/2017 2/12/2021 D/A 000169675221000001
2/12/2020 Pooled Investment Fund $68,239,000 $446,108,100 Indefinite Indefinite 2/1/2017 2/12/2020 D/A 000169675220000002
2/13/2019 Pooled Investment Fund $28,269,000 $377,869,100 Indefinite Indefinite 2/1/2017 2/13/2019 D/A 000169675219000001
2/13/2018 Pooled Investment Fund $25,665,000 $349,600,100 Indefinite Indefinite 2/1/2017 2/13/2018 D/A 000169675218000001
2/13/2017 Pooled Investment Fund $323,935,100 $323,935,100 Indefinite Indefinite 2/1/2017 2/13/2017 D 000169675217000001