AltMountain

Barings EPLFIII (A) Cayman LLC

Offshore
Status: no Form D since Jun 2022. 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 EPLFIII (A) Cayman LLC is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 23, 2022, it has sold $38,000,000 of interests to 3 investors since its first sale in Jun 2022. The minimum investment it accepts from an outside investor is $5,000,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Barings LLC.

Total raised
$38,000,000Cumulative sales reported on Form D
Investors
3
First sale
Jun 13, 2022
Minimum investment
$5,000,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Barings LLC
Latest Form D
Jun 23, 2022

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 EPLFIII (A) Cayman LLC

What is the minimum investment for Barings EPLFIII (A) Cayman LLC?

According to its latest Form D, filed Jun 23, 2022, the minimum investment Barings EPLFIII (A) Cayman LLC accepts from an outside investor is $5,000,000.

Who can invest in Barings EPLFIII (A) Cayman LLC?

Barings EPLFIII (A) Cayman LLC 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 EPLFIII (A) Cayman LLC raised?

Barings EPLFIII (A) Cayman LLC reports $38,000,000 sold from 3 investors on its Form D filed Jun 23, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Barings EPLFIII (A) Cayman LLC based?

Barings EPLFIII (A) Cayman LLC is based in Grand Cayman, Cayman Islands.

When did Barings EPLFIII (A) Cayman LLC launch?

Barings EPLFIII (A) Cayman LLC reports its first sale in Jun 2022.

Size compared with every private investment fund

Raised more than 56% of the 578 private investment funds based in Cayman Islands, and more than 59% of all 10,333 that report sales.

Other funds with the same team

More private investment funds in Grand Cayman

Similar-size private investment funds in Cayman Islands

All private investment funds in Cayman Islands