Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Barings Umbrella Fund (LUX) GP S.? r.l., Baring International Fund Managers (Ireland) Limited, Alan Behen, Ruth Bultmann, William Gilson, Richard Kent, Neil Robertson, Ruth B?ltmann
Entity Type
Limited Partnership
CIK
0001807916
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
9/25/2026 Equity, Pooled Investment Fund $152,485,125 $364,093,125 Indefinite Indefinite 3/5/2020 9/25/2026 D/A 000180791626000001
9/25/2025 Equity, Pooled Investment Fund $10,675,800 $211,608,000 Indefinite Indefinite 3/5/2020 9/25/2025 D/A 000180791625000002
10/1/2024 Pooled Investment Fund, Other $46,586,400 $200,932,200 Indefinite Indefinite 3/5/2020 10/1/2024 D/A 000180791624000001
3/30/2020 Pooled Investment Fund, Other $154,345,800 $154,345,800 Indefinite Indefinite 3/5/2020 3/30/2020 D 000180791620000001