Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund — Form D/A
Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund of Boston, MA, a pooled investment fund, filed a Form D amendment with the SEC on 2016-02-10. $41.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-02-10
- Form: D/A
- Accession: 0001497049-16-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $41.5M
- Investors: 10
- Date of first sale: 2010-06-22
- Security types: fund interests
- SEC file number: 021-145222
Issuer
- Name: Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund
- CIK: 0001497049
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: 470 Atlantic Avenue, Boston, MA, 02210
- Phone: 617-946-5200
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| David T Brennen | Director | Boston, MA |
| Michael T Brown | Director | Boston, MA |
| Michael T Brown | Executive Officer | Boston, MA |
| INVESTMENT MANAGER T BARING INTERNATIONAL INVESTMENT LIMITED | Promoter | LONDON, X0 |
| MANAGING MEMBER BARING NORTH AMERICA LLC | Promoter | BOSTON, MA |
| n/a Baring International Investment Limited | Executive Officer | London, X0 |
| n/a Baring North America LLC | Executive Officer | Boston, MA |
| Susan Moore | Director | Boston, MA |
| Robert Cecere | Director | Boston, MA |
| Robert Cecere | Executive Officer | Boston, MA |
| Managing Member Baring Asset Management LLC | Promoter | Boston, MA |
| Managing Member Baring Asset Management, Inc. | Promoter | Boston, MA |
Other filings by this issuer (8)
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