Baring Investment Series, LLC - Barings International Small Cap Equity Fund

Form D Filings

Location
Charlotte, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Managing Member Barings LLC, Investment Manager Baring International Investment Limited, Luke Foster, Jill Dinerman, Barings LLC, Baring International Investment Limited, Michele Kunitz, Baring North America LLC, Traci A. Thelen, Susan Moore, Robert Cecere, MANAGING MEMBER BARING NORTH AMERICA LLC, MICHAEL BROWN, DAVID BRENNEN
Entity Type
Limited Liability Company
CIK
0001666488
Previous Names
Baring Investment Series, LLC - Barings International Small Cap Equity Fund, BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND
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
7/3/2024 Pooled Investment Fund $0 $391,600,409 Indefinite Indefinite 2/1/2016 7/3/2024 D/A 000166648824000001
7/7/2023 Pooled Investment Fund $10,275,000 $391,600,409 Indefinite Indefinite 2/1/2016 7/6/2023 D/A 000166648823000001
7/7/2022 Pooled Investment Fund $124,228,944 $381,325,409 Indefinite Indefinite 2/1/2016 7/7/2022 D/A 000166648822000001
2/12/2020 Pooled Investment Fund $84,850,000 $257,096,465 Indefinite Indefinite 2/1/2016 2/12/2020 D/A 000166648820000001
2/12/2019 Pooled Investment Fund $143,246,465 $172,246,465 Indefinite Indefinite 2/1/2016 2/12/2019 D/A 000144371519000004
2/9/2018 Pooled Investment Fund $8,500,000 $29,000,000 Indefinite Indefinite 2/1/2016 2/8/2018 D/A 000166648818000001
2/10/2017 Pooled Investment Fund $5,500,000 $20,500,000 Indefinite Indefinite 2/1/2016 2/10/2017 D/A 000166648817000002
2/12/2016 Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 2/1/2016 2/11/2016 D 000166648816000001