0002086986-25-000001.txt : 20250919
0002086986-25-000001.hdr.sgml : 20250919
20250919161650
ACCESSION NUMBER: 0002086986-25-000001
CONFORMED SUBMISSION TYPE: D
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: 20250919
DATE AS OF CHANGE: 20250919
EFFECTIVENESS DATE: 20250919
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barings U.S. Core Bond Fund
CENTRAL INDEX KEY: 0002086986
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-558108
FILM NUMBER: 251327056
BUSINESS ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: (980) 417-5634
MAIL ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
D
1
primary_doc.xml
X0708
D
LIVE
0002086986
Barings U.S. Core Bond Fund
C/O BARINGS LLC
300 SOUTH TRYON STREET, SUITE 2500
CHARLOTTE
NC
NORTH CAROLINA
28202
(980) 417-5634
DELAWARE
None
None
Other
Series Limited Liability Company
true
2025
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
false
true
true
true
false
0
Indefinite
0
Indefinite
false
0
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. Core Bond Fund
/s/ Lewis Foster
Lewis Foster
Managing Director of the Managing Member of the Issuer
2025-09-19