DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BARINGS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $131M | 30 | $250,000 | 3700.0% | yes | BARINGS SMALL BUSINESS FUND, L.P. |
| Mar 26, 2024 | $131M | 30 | $250,000 | 3700.0% | yes | BARINGS SMALL BUSINESS FUND, L.P. |
| Nov 2, 2023 | $81.5M | 30 | $250,000 | 3700.0% | yes | BARINGS SMALL BUSINESS FUND, L.P. |
| Oct 3, 2023 | $81.5M | 30 | $250,000 | 3700.0% | yes | BARINGS SMALL BUSINESS FUND, L.P. |
| Sep 13, 2023 | $81.5M | 30 | $250,000 | 3700.0% | yes | BARINGS SMALL BUSINESS FUND, L.P. |
| Aug 28, 2023 | $81.5M | 30 | $250,000 | 3700.0% | yes | BARINGS SMALL BUSINESS FUND, L.P. |
| May 31, 2023 | $81.5M | 30 | $250,000 | 3700.0% | yes | BARINGS SMALL BUSINESS FUND, L.P. |
| May 25, 2023 | $81.5M | 30 | $250,000 | 3700.0% | yes | BARINGS SMALL BUSINESS FUND, L.P. |
| Apr 12, 2023 | $81.5M | 30 | $250,000 | 3700.0% | yes | BARINGS SMALL BUSINESS FUND, L.P. |
| Mar 31, 2023 | $81.5M | 30 | $250,000 | 3700.0% | yes | BARINGS SMALL BUSINESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |