0001903879-26-000003.txt : 20260630 0001903879-26-000003.hdr.sgml : 20260630 20260630085830 ACCESSION NUMBER: 0001903879-26-000003 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 Emerging Markets Debt Blended Total Return Fund CENTRAL INDEX KEY: 0001903879 ORGANIZATION NAME: EIN: 863752950 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-451364 FILM NUMBER: 261138202 BUSINESS ADDRESS: STREET 1: 300 SOUTH TYRON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: (860) 509-2398 MAIL ADDRESS: STREET 1: 300 SOUTH TYRON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001903879 Barings Emerging Markets Debt Blended Total Return Fund 300 SOUTH TYRON STREET SUITE 2500 CHARLOTTE NC NORTH CAROLINA 28202 (860) 509-2398 DELAWARE None None Other Series Limited Liability Company true 2021 Managing Member Barings LLC 300 South Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 Promoter Managing Member of the Issuer Investment Manager Barings 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 0001470831-25-000067 2021-10-20 true true false 0 Indefinite 362305435 Indefinite false 4 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 Emerging Markets Debt Blended Total Return Fund /s/ Melissa Logan Melissa Logan Managing Director of the Managing Member of the Issuer 2026-06-30