AltMountain

Barings CMS Fund, LP

Charlotte, NC · CIK 1899943
Status: no Form D since Dec 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Barings CMS Fund, LP is a private investment fund based in Charlotte, North Carolina. According to its most recent Form D, filed Dec 23, 2021, it has sold $500,000,000 of interests to 2 investors since its first sale in Dec 2021. The minimum investment it accepts from an outside investor is $250,000,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Barings CMS Fund GP, LLC; Barings LLC.

Total raised
$500,000,000Cumulative sales reported on Form D
Investors
2
First sale
Dec 13, 2021
Minimum investment
$250,000,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Barings CMS Fund GP, LLC; Barings LLC
Latest Form D
Dec 23, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Barings CMS Fund, LP

What is the minimum investment for Barings CMS Fund, LP?

According to its latest Form D, filed Dec 23, 2021, the minimum investment Barings CMS Fund, LP accepts from an outside investor is $250,000,000.

Who can invest in Barings CMS Fund, LP?

Barings CMS Fund, LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Barings CMS Fund, LP raised?

Barings CMS Fund, LP reports $500,000,000 sold from 2 investors on its Form D filed Dec 23, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Barings CMS Fund, LP based?

Barings CMS Fund, LP is based in Charlotte, North Carolina.

When did Barings CMS Fund, LP launch?

Barings CMS Fund, LP reports its first sale in Dec 2021.

Size compared with every private investment fund

Raised more than 91% of the 246 private investment funds based in North Carolina, and more than 88% of all 10,333 that report sales.

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