DFX Intelligence
Venture Capital Intelligence
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 / Barings Investment Umbrella Fund
Barings Investment Umbrella Fund
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $59.0Mon the Form ADV filed May 8, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 89
- Reported on ADV
- Mar 30, 2022 to May 8, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Other Private Fund | $59.0M | 89 | $1,000 | 0% | yes | |
| Apr 29, 2020 | Other Private Fund | $59.0M | 89 | $1,000 | 0% | yes | |
| May 8, 2020 | Other Private Fund | $59.0M | 89 | $1,000 | 0% | yes | |
| Mar 30, 2022 | Other Private Fund | $82.0M | 95 | $1,000 | 0% | yes | |
| Sep 16, 2022 | Other Private Fund | $82.0M | 95 | $1,000 | 0% | yes | |
| Mar 30, 2023 | Other Private Fund | $193M | 111 | $1,000 | 0% | yes | |
| May 25, 2023 | Other Private Fund | $193M | 111 | $1,000 | 0% | yes | |
| May 31, 2023 | Other Private Fund | $193M | 111 | $1,000 | 0% | yes | |
| Aug 28, 2023 | Other Private Fund | $193M | 111 | $1,000 | 0% | yes | |
| Sep 13, 2023 | Other Private Fund | $193M | 111 | $1,000 | 0% | yes | |
| Oct 3, 2023 | Other Private Fund | $193M | 111 | $1,000 | 0% | yes | |
| Mar 26, 2024 | Other Private Fund | $155M | 111 | $1,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 30, 2022Barings Investment Umbrella Fund first reported on Form ADV by Barings (Other Private Fund), GAV $82,000,000Fund 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)
- Mar 30, 2021Barings Investment Umbrella Fund no longer reported on Form ADV by Baring International Fund Managers (ireland) LimitedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2020Barings Investment Umbrella Fund first reported on Form ADV by Baring International Fund Managers (ireland) Limited (Other Private Fund), GAV $58,981,654Fund 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)
Evidence
0 observations