Capital Flow Monitor · Sponsors · CIK 1994225
Barings U.S. High Yield Fund
300 SOUTH TRYON STREET, CHARLOTTE, NC, 28202 · (704) 805-7200
Pooled Investment Fund / Other Investment Fund · Other· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$710.7M
% sold
—
Investors
22
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | D/A ·current | 506(b) | — | $710.7M | — | 22 | EDGAR ↗ |
| 2025-07-02 | D/A | 506(b) | — | $567.2M | — | 22 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Managing Member and Sub-Advisor Barings LLC — Promoter, Charlotte, NC
1 other raise
- Barings U.S. Core Bond Fund $0 of —
-
Investment Manager Barings International Investment Limited — Promoter, London, X0
2 other raises
- Barings U.S. Core Bond Fund $0 of —
- Barings Emerging Markets Debt Blended Total Return Fund $362.3M of —
-
Robert King — Executive Officer, Charlotte, NC
6 other raises
- 1540 Ventures Fund I, LP $0 of $50.0M · 0.0%
- Barings U.S. Core Bond Fund $0 of —
- Hedosophia Investments DT C L.P. $0 of —
- Hedosophia Investments DT B L.P. $0 of —
- Hedosophia Investments DT A L.P. $0 of —
- Hedosophia Defence Technologies L.P. $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.