0002048358-24-000001.txt : 20241217 0002048358-24-000001.hdr.sgml : 20241217 20241217115829 ACCESSION NUMBER: 0002048358-24-000001 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: 20241217 DATE AS OF CHANGE: 20241217 EFFECTIVENESS DATE: 20241217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barings Specialty Private Debt Fund 1, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF CENTRAL INDEX KEY: 0002048358 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-532319 FILM NUMBER: 241554271 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 1 primary_doc.xml X0708 D LIVE 0002048358 Barings Specialty Private Debt Fund 1, 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 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 false 2023-06-13 true true true false 0 Indefinite 116000000 Indefinite false 6 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Barings Specialty Private Debt Fund 1, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF Alan Behen Alan Behen Director of the AIFM of the Issuer 2024-12-17