Baring Investment Series, LLC - Barings Global ex US Equity Fund — Form D/A

Baring Investment Series, LLC - Barings Global ex US Equity Fund of CHARLOTTE, NC, a pooled investment fund, filed a Form D amendment with the SEC on 2026-06-30. $460.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Issuer

Officers, directors & promoters (23)

NameRoleLocation
Investment Manager Baring International Investment LimitedRelated PersonLondon, X0
Lewis FosterRelated PersonCharlotte, NC
N/A Barings LLCExecutive OfficerCHARLOTTE, NC
Luke FosterDirectorCharlotte, NC
Luke FosterExecutive OfficerCharlotte, NC
Managing Member Barings LLCPromoterCharlotte, NC
Investment Manager Baring International Investment LimitedPromoterLondon, X0
n/a Baring International Investment LimitedExecutive OfficerLondon, X0
Jill DinermanDirectorCharlotte, NC
Jill DinermanExecutive OfficerCharlotte, NC
Michele KunitzDirectorSpringfield, MA
Traci A ThelenDirectorBoston, MA
Traci A ThelenExecutive OfficerBoston, MA
n/a Baring North America LLCExecutive OfficerBoston, MA
Susan A MooreDirectorBoston, MA
Susan MooreDirectorBoston, MA
Robert CecereDirectorBoston, MA
Robert CecereExecutive OfficerBoston, MA
MANAGING MEMBER BARING NORTH AMERICA LLCPromoterBOSTON, MA
David T BrennenDirectorBoston, MA
Michael T BrownDirectorBoston, MA
Michael T BrownExecutive OfficerBoston, MA
Managing Member Baring Asset Management LLCPromoterBoston, MA

Other filings by this issuer (13)

FiledFormOfferingSold
2025-07-02D/A—$460.3M
2024-07-03D/A—$460.3M
2023-07-07D/A—$460.3M
2022-07-07D/A—$460.3M
2020-02-12D/A—$460.3M
2019-02-12D/A—$460.3M
2018-02-09D/A—$435.3M
2017-02-10D/A—$435.3M
2016-02-10D/A—$435.3M
2015-02-13D/A—$435.3M
2014-02-19D/A—$435.3M
2013-02-26D/A—$435.3M
2012-04-12D—$435.3M

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