Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Bnaplf III Lux Scsp

Bnaplf III Lux Scsp

Active deploymentUnknownFundADV: Other Private FundBaring International Fund Managers (ireland) LimitedLuxembourg
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-493437, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Sep 26, 2024, 1 investors
First sale
Oct 2, 2023
Reported GAV
$48.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-09-26, older than 15 months (fr-1)
evidence dated Sep 26, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-10-02vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2024-09-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Other Private Fund$48.6M
3$1.0M89%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Barings NAPLF3 (LUX) GP S.a r.l. Promoter
  • Baring International Fund Managers (Ireland) Limited Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Sep 26, 2024
    Barings North American Private Loan Fund III (LUX) SCSp filed Form D/A: $25,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2024
    Bnaplf III Lux Scsp first reported on Form ADV by Baring International Fund Managers (ireland) Limited (Other Private Fund), GAV $48,594,278
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Sep 29, 2023
    Barings North American Private Loan Fund III (LUX) SCSp filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle