0001976005-24-000001.txt : 20240807 0001976005-24-000001.hdr.sgml : 20240807 20240806213954 ACCESSION NUMBER: 0001976005-24-000001 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: 20240807 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barings North American Private Loan Fund III (Cayman), L.P. CENTRAL INDEX KEY: 0001986985 ORGANIZATION NAME: IRS NUMBER: 981655718 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-488816 FILM NUMBER: 241181194 BUSINESS ADDRESS: STREET 1: 300 S. TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-805-7200 MAIL ADDRESS: STREET 1: 300 S. TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001986985 Barings North American Private Loan Fund III (Cayman), L.P. 300 S. TRYON STREET SUITE 2500 CHARLOTTE NC NORTH CAROLINA 28202 704-805-7200 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A Barings North American Private Loan Fund III Management LLC 300 S. Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 Promoter General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001986985-23-000002 2023-08-09 true true true false 0 Indefinite 50385000 Indefinite false 9 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Barings North American Private Loan Fund III (Cayman), L.P. Luke Foster Luke Foster Managing Director of the sole member of its general partner 2024-08-06