Baring Investment Series, LLC - Baring ACWI Ex US (SRI) Equity Fund — Form D/A
Baring Investment Series, LLC - Baring ACWI Ex US (SRI) Equity Fund of BOSTON, MA, a pooled investment fund, filed a Form D amendment with the SEC on 2014-02-19. $106.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-02-19
- Form: D/A
- Accession: 0001539316-14-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $106.5M
- Investors: 16
- Date of first sale: 2011-06-29
- Security types: fund interests
- SEC file number: 021-172420
Issuer
- Name: Baring Investment Series, LLC - Baring ACWI Ex US (SRI) Equity Fund
- CIK: 0001539316
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: C/O BARING NORTH AMERICA LLC, BOSTON, MA, 02210
- Phone: (617) 946-5200
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Robert Cecere | Director | Boston, MA |
| Robert Cecere | Executive Officer | Boston, MA |
| MANAGING MEMBER BARING NORTH AMERICA LLC | Promoter | BOSTON, MA |
| 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 Asset Management LLC | Promoter | Boston, MA |
Other filings by this issuer (4)
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