0002039232-25-000002.txt : 20250925 0002039232-25-000002.hdr.sgml : 20250925 20250925121650 ACCESSION NUMBER: 0002039232-25-000002 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250925 DATE AS OF CHANGE: 20250925 EFFECTIVENESS DATE: 20250925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF CENTRAL INDEX KEY: 0002039232 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: 021-525150 FILM NUMBER: 251341698 BUSINESS ADDRESS: STREET 1: 1 RUE ISAAC NEWTON CITY: LUXEMBOURG STATE: N4 ZIP: L-2242 BUSINESS PHONE: 0035224524100 MAIL ADDRESS: STREET 1: 1 RUE ISAAC NEWTON CITY: LUXEMBOURG STATE: N4 ZIP: L-2242 D/A 1 primary_doc.xml X0708 D/A LIVE 0002039232 Barings Capital Solutions Perpetual Fund (LUX), 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 Luxumbourg 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 0002039232-24-000001 2024-09-27 true true true false 0 Indefinite 141072000 Indefinite As the commitments are denominated in euro (EUR 120 million), Total Amount Sold was calculated using an exchange rate as at the date of filing. false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF /s/ Alan Behen Alan Behen Director of the AIFM of the Issuer 2025-09-25