Company profile
Latest filings (excl ownership)
424B3
Prospectus supplement
14 Mar 24
424B3
Prospectus supplement
28 Feb 24
SC TO-I
Issuer tender offer statement
13 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
SC TO-I
Issuer tender offer statement
16 Nov 23
N-PX
Annual report of proxy voting record
31 Aug 23
SC TO-I
Issuer tender offer statement
16 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
SC TO-I
Issuer tender offer statement
16 May 23
Latest ownership filings
4
Paul Jay Williams
25 Mar 24
3
Paul Jay Williams
8 Mar 24
3
Dominic Jerome Garcia
8 Mar 24
3
Stephen Lane Nesbitt
8 Mar 24
3
Paul Stewart Atkins
8 Mar 24
NPORT-P
Barings Private Equity Opportunities & Commitments Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Barings Private Equity Opportunities & Commitments Fund (Sep 2023 report)
22 Nov 23
3
Melissa Marie LaGrant
28 Aug 23
NPORT-P
Barings Private Equity Opportunities & Commitments Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Barings Private Equity Opportunities and Commitments Fund (Mar 2023 report)
30 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Barings Private Equity Opportunities & Commitments Fund | – | 0.00 | 0.66 | 0.00 | 149.41 mm | 33 | Sep 2023 |