0000945621-25-000557.txt : 20250626
0000945621-25-000557.hdr.sgml : 20250626
20250626155204
ACCESSION NUMBER: 0000945621-25-000557
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250626
DATE AS OF CHANGE: 20250626
EFFECTIVENESS DATE: 20250626
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BDAE Private Fund, LP - Vintage I
CENTRAL INDEX KEY: 0002074479
ORGANIZATION NAME:
EIN: 333703068
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-550031
FILM NUMBER: 251080159
BUSINESS ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 980-417-5634
MAIL ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
D
1
primary_doc.xml
X0708
D
LIVE
0002074479
BDAE Private Fund, LP - Vintage I
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC
NORTH CAROLINA
28202
980-417-5634
DELAWARE
None
None
Other
Series of a Delaware series limited partnership
true
2025
N/A
BDAE Private Fund GP, LLC
300 South Tryon Street
Suite 2500
Charlotte
NC
NORTH CAROLINA
28202
Promoter
General Partner of the Issuer ("General Partner")
N/A
Barings LLC
300 South Tryon Street
Suite 2500
Charlotte
NC
NORTH CAROLINA
28202
Promoter
Investment Manager of the Issuer (the "IM")
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
The Issuer will pay the IM a management fee as outlined in the Issuer's offering material.
false
BDAE Private Fund, LP - Vintage I
/s/ Luke Foster
Luke Foster
Managing Director of the sole member of the GP
2025-06-26