0001822225-26-000003.txt : 20260630
0001822225-26-000003.hdr.sgml : 20260630
20260630091152
ACCESSION NUMBER: 0001822225-26-000003
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)(7)
FILED AS OF DATE: 20260630
DATE AS OF CHANGE: 20260630
EFFECTIVENESS DATE: 20260630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barings Global Emerging Markets Equity Fund
CENTRAL INDEX KEY: 0001822225
ORGANIZATION NAME:
EIN: 852574645
STATE OF INCORPORATION: DC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-375918
FILM NUMBER: 261138410
BUSINESS ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: (704) 805-7200
MAIL ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001822225
Barings Global Emerging Markets Equity Fund
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC
NORTH CAROLINA
28202
(704) 805-7200
DISTRICT OF COLUMBIA
None
None
Other
Series Limited Liability Company
true
Managing Member
Barings LLC
300 South Tryon Street
Suite 2500
Charlotte
NC
NORTH CAROLINA
28202
Promoter
Managing Member of the Issuer
Investment Manager
Baring International Investment Limited
155 Bishopsgate
London
X0
UNITED KINGDOM
EC2M 3XY
Promoter
Investment Manager of the Issuer
Lewis
Foster
300 South Tryon Street
Suite 2500
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Director
Managing Director of the Managing Member of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001470831-25-000063
2026-04-15
true
true
false
0
Indefinite
11018569
Indefinite
false
1
0
0
0
true
The Managing Member named in Item 3 or an affiliate may be entitled to receive a management fee and/or performance allocation which may be deemed to be made from the proceeds of the offering. The amount of such fees cannot be estimated at this time.
false
Barings Global Emerging Markets Equity Fund
/s/ Melissa Logan
Melissa Logan
Managing Director of the Managing Member of the Issuer
2026-06-30