0001976005-23-000001.txt : 20231127 0001976005-23-000001.hdr.sgml : 20231127 20231127101458 ACCESSION NUMBER: 0001976005-23-000001 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: 20231127 DATE AS OF CHANGE: 20231127 EFFECTIVENESS DATE: 20231127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barings European Private Loan Fund 4A, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF CENTRAL INDEX KEY: 0001976005 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-498070 FILM NUMBER: 231438384 BUSINESS ADDRESS: STREET 1: 1 RUE ISAAC NEWTON CITY: LUXUMBOURG STATE: N4 ZIP: L-2242 BUSINESS PHONE: 0035224524100 MAIL ADDRESS: STREET 1: 1 RUE ISAAC NEWTON CITY: LUXUMBOURG STATE: N4 ZIP: L-2242 D 1 primary_doc.xml X0708 D LIVE 0001976005 Barings European Private Loan Fund 4A, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF 1 RUE ISAAC NEWTON LUXEMBOURG N4 LUXEMBOURG L-2242 0035224524100 LUXEMBOURG None None Limited Partnership true 2023 N/A Barings Umbrella Fund (LUX) GP S.a r.l. 1 Rue Isaac Newton Luxembourg N4 LUXEMBOURG L-2242 Promoter General Partner of the Issuer N/A Barings 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 2023-10-20 true true true false 0 Indefinite 75075000 Indefinite The numbers in Items 13 and 14 reflect sales to U.S. investors. false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Barings European Private Loan Fund 4A, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF Ruth B?ltmann, William Gilson Ruth B?ltmann, William Gilson Manager, Manager 2023-11-22