Baring Investment Series, LLC - Baring World Equity Fund

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Baring North America LLC, Baring International Investment Limited, Traci A. Thelen, Susan Moore, Robert Cecere, Managing Member Baring North America LLC, Investment Manager Baring International Investment Limited, Michael T. Brown, David Brennen, Managing Member Baring Asset Management LLC
Entity Type
Limited Liability Company
CIK
0001564276
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/9/2018 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 12/3/2012 2/8/2018 D/A 000156427618000001
2/10/2017 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 12/3/2012 2/10/2017 D/A 000156427617000002
2/10/2016 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 12/3/2012 2/9/2016 D/A 000156427616000002
2/13/2015 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 12/3/2012 2/13/2015 D/A 000156427615000001
2/19/2014 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 12/3/2012 2/18/2014 D/A 000156427614000001
2/26/2013 Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 12/3/2012 2/26/2013 D/A 000156427613000001
12/12/2012 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 12/3/2012 12/11/2012 D 000156427612000001