Baring Investment Series, LLC - Baring ACWI Ex US (SRI) Equity Fund

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
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
Entity Type
Limited Liability Company
CIK
0001539316
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
2/13/2015 Pooled Investment Fund $0 $106,480,435 Indefinite Indefinite 6/29/2011 2/13/2015 D/A 000153931615000001
2/19/2014 Pooled Investment Fund $0 $106,480,435 Indefinite Indefinite 6/29/2011 2/18/2014 D/A 000153931614000002
2/26/2013 Pooled Investment Fund $53,540,000 $106,480,435 Indefinite Indefinite 6/29/2011 2/26/2013 D/A 000153931613000001
3/14/2012 Pooled Investment Fund $0 $52,940,435 Indefinite Indefinite 6/29/2011 3/13/2012 D/A 000153931612000002
1/25/2012 Pooled Investment Fund $52,940,435 $52,940,435 Indefinite Indefinite 6/29/2011 1/25/2012 D 000153931612000001