0001976801-25-000001.txt : 20250702 0001976801-25-000001.hdr.sgml : 20250702 20250702135539 ACCESSION NUMBER: 0001976801-25-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20250702 DATE AS OF CHANGE: 20250702 EFFECTIVENESS DATE: 20250702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF CENTRAL INDEX KEY: 0001976801 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486028 FILM NUMBER: 251099768 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/A 1 primary_doc.xml X0708 D/A LIVE 0001976801 Barings Perpetual European Direct Lending Fund, 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 2022 N/A Barings Umbrella Fund (LUX) GP S.ar.l. 1 Rue Isaac 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 true 0001976801-24-000001 2023-07-26 true true true Limited Partnership Interests false 25000 Indefinite 150025000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF Alan Behen Alan Behen Director of the AIFM of the Issuer 2025-07-02