0001807916-25-000002.txt : 20250925
0001807916-25-000002.hdr.sgml : 20250925
20250925123933
ACCESSION NUMBER: 0001807916-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250925
DATE AS OF CHANGE: 20250925
EFFECTIVENESS DATE: 20250925
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
CENTRAL INDEX KEY: 0001807916
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-363904
FILM NUMBER: 251341968
BUSINESS ADDRESS:
STREET 1: 1 RUE ISAAC NEWTON
CITY: LUXEMBOURG
STATE: N4
ZIP: L-2242
BUSINESS PHONE: 0035224524100
MAIL ADDRESS:
STREET 1: 1 RUE ISAAC NEWTON
CITY: LUXEMBOURG
STATE: N4
ZIP: L-2242
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001807916
Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
1 RUE ISAAC NEWTON
LUXEMBOURG
N4
LUXEMBOURG
L-2242
0035224524100
LUXEMBOURG
None
None
Limited Partnership
true
N/A
Barings Umbrella Fund (LUX) GP S.? r.l.
1 Rue Isaac Newton
Luxembourg
N4
LUXEMBOURG
L-2242
Promoter
General Partner of the Issuer
N/A
Baring International Fund Managers (Ireland) Limited
70 Sir John Rogerson's Quay
Dublin
L2
IRELAND
D02 R296
Promoter
Alternative Investment Fund Manager (AIFM) of the Issuer
Alan
Behen
126 Pembroke Road
Building 3, 3rd Floor
Dublin
L2
IRELAND
D04 EP27
Director
Manager of the General Partner of the Issuer and Director of the AIFM of the Issuer
Ruth
Bultmann
40 Rue d'Ernester
Oberanven
N4
LUXEMBOURG
L-6977
Director
Manager of the General Partner of the Issuer
William
Gilson
2 Op Eecherbruch
Wecker-Gare
N4
LUXEMBOURG
L-6868
Director
Manager of the General Partner of the Issuer
Richard
Kent
20 Old Bailey
London
X0
UNITED KINGDOM
EC4M 7BF
Director
Manager of the General Partner of the Issuer
Neil
Robertson
20 Old Bailey
London
X0
UNITED KINGDOM
EC4M 7BF
Director
Manager of the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001807916-24-000001
2020-03-05
true
true
true
false
0
Barings Securities LLC
36929
None
None
300 S. Tryon Street
Suite 2500
Charlotte
NC
NORTH CAROLINA
28202
All States
false
Indefinite
211608000
Indefinite
As the commitments are denominated in euro (EUR 180 million), Total Amount Sold was calculated using an exchange rate as at the date of filing.
false
1
0
0
0
false
Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF
/s/ Alan Behen
Alan Behen
Director of the AIFM of the Issuer
2025-09-25