0001994225-26-000003.txt : 20260630 0001994225-26-000003.hdr.sgml : 20260630 20260630093737 ACCESSION NUMBER: 0001994225-26-000003 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 U.S. High Yield Fund CENTRAL INDEX KEY: 0001994225 ORGANIZATION NAME: EIN: 932967181 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-492733 FILM NUMBER: 261138510 BUSINESS ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: (704) 805-7200 MAIL ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001994225 Barings U.S. High Yield Fund 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC NORTH CAROLINA 28202 (704) 805-7200 DELAWARE None None Other Series Limited Liability Company true 2023 Managing Member and Sub-Advisor Barings LLC 300 South Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 Promoter Managing Member and Sub-Advisor of the Issuer Investment Manager Barings International Investment Limited 20 Old Bailey London X0 UNITED KINGDOM EC4M 7BF Promoter Investment Manager of the Issuer Robert King 300 South Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 Executive Officer Managing Director of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001470831-25-000068 2023-09-29 true true false 0 Indefinite 710671511 Indefinite false 22 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 U.S. High Yield Fund /s/ Melissa Logan Melissa Logan Managing Director of the Managing Member of the Issuer 2026-06-30