BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO

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, Robert T. Cecere, Susan Moore, MANAGING MEMBER BARING NORTH AMERICA LLC, ROBERT CECERE, MICHAEL T. BROWN, DAVID BRENNEN, INVESTMENT MANAGER BARING INTERNATIONAL INVESTMENT LIMITED, MANAGING MEMBER BARING ASSET MANAGEMENT LLC, MANAGING MEMBER BARING ASSET MANAGEMENT, INC.
Entity Type
Limited Liability Company
CIK
0001438430
Previous Names
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO, BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO
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
2/10/2017 Pooled Investment Fund $0 $300,458,929 Indefinite Indefinite 6/2/2008 2/10/2017 D/A 000143843017000002
2/10/2016 Pooled Investment Fund $0 $300,458,929 Indefinite Indefinite 6/2/2008 2/9/2016 D/A 000143843016000002
2/13/2015 Pooled Investment Fund $0 $300,458,929 Indefinite Indefinite 6/2/2008 2/13/2015 D/A 000143843015000001
2/19/2014 Pooled Investment Fund $0 $300,458,929 Indefinite Indefinite 6/2/2008 2/18/2014 D/A 000143843014000001
2/26/2013 Pooled Investment Fund $0 $300,458,929 Indefinite Indefinite 6/2/2008 2/26/2013 D/A 000143843013000001
3/14/2012 Pooled Investment Fund $66,000,000 $300,458,929 Indefinite Indefinite 6/2/2008 3/13/2012 D/A 000143843012000001
3/15/2011 Pooled Investment Fund $24,000,001 $234,458,929 Indefinite Indefinite 6/2/2008 3/15/2011 D/A 000143843011000002
3/16/2010 Pooled Investment Fund $210,458,928 Indefinite Indefinite 6/2/2008 3/16/2010 D/A 000143843010000003