0001393725-20-000116.txt : 20200930 0001393725-20-000116.hdr.sgml : 20200930 20200930150951 ACCESSION NUMBER: 0001393725-20-000116 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200930 DATE AS OF CHANGE: 20200930 EFFECTIVENESS DATE: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barings North American Private Loan Fund II (Cayman), L.P. CENTRAL INDEX KEY: 0001826646 IRS NUMBER: 981540187 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-376767 FILM NUMBER: 201212092 BUSINESS ADDRESS: STREET 1: 300 S. TRYON STREET, SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: (980) 417 - 7686 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001826646 Barings North American Private Loan Fund II (Cayman), L.P. Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 (980) 417 - 7686 CAYMAN ISLANDS None None Limited Partnership true 2020 n/a Barings North American Private Loan Fund II Management LLC 300 South Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 Promoter General Partner of the Issuer n/a Barings LLC 300 South Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true The investment manager is entitled to a management fee and the general partner is entitled to a performance allocation, each as disclosed in the Issuer's confidential offering materials. false Barings North American Private Loan Fund II (Cayman), L.P. /s/ Andrew M.A. Gould Andrew M.A. Gould Authorized Signatory 2020-09-30