0001393725-20-000115.txt : 20200930 0001393725-20-000115.hdr.sgml : 20200930 20200930150854 ACCESSION NUMBER: 0001393725-20-000115 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, L.P. CENTRAL INDEX KEY: 0001826687 IRS NUMBER: 845000726 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-376766 FILM NUMBER: 201212091 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: 300 S. TRYON STREET, SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 D 1 primary_doc.xml X0708 D LIVE 0001826687 Barings North American Private Loan Fund II, L.P. 300 S. TRYON STREET, SUITE 2500 CHARLOTTE NC NORTH CAROLINA 28202 (980) 417 - 7686 DELAWARE 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 0 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, L.P. /s/ Andrew M.A. Gould Andrew M.A. Gould Authorized Signatory 2020-09-30