0001827559-20-000001.txt : 20201013 0001827559-20-000001.hdr.sgml : 20201013 20201013103653 ACCESSION NUMBER: 0001827559-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barings Global Special Situations Credit Fund 4 (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF CENTRAL INDEX KEY: 0001827559 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-377641 FILM NUMBER: 201235177 BUSINESS ADDRESS: STREET 1: 1 RUE ISSAC NEWTON CITY: LUXEMBOURG STATE: N4 ZIP: L-2242 BUSINESS PHONE: 0035224524100 MAIL ADDRESS: STREET 1: 1 RUE ISSAC NEWTON CITY: LUXEMBOURG STATE: N4 ZIP: L-2242 D 1 primary_doc.xml X0708 D LIVE 0001827559 Barings Global Special Situations Credit Fund 4 (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF 1 RUE ISSAC NEWTON LUXEMBOURG N4 LUXEMBOURG L-2242 0035224524100 LUXEMBOURG None None Limited Partnership true 2019 N/A Barings Umbrella Fund (LUX) GP S.a r.l. 1 Rue Issac 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2020-09-28 true true true Limited Partnership Interests false 0 Indefinite 53463046 Indefinite As commitments are denominated in euro (Euro 45.5 million), Total Amount Sold was calculated using an exchange rate as at the date of filing. false 2 0 0 0 false Barings Global Special Situations Credit Fund 4 (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF Alan Behen Alan Behen Director of the AIFM of the Issuer 2020-10-13