Found 16 results

Name Type of Offering Accepted Date
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
D/A 2015-02-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-02-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
D/A 2017-02-10 13:09:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-02-10 13:09:41
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
D/A 2012-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund
D/A 2019-02-12 16:41:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-02-12 16:41:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund
D/A 2023-07-07 09:34:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-07-07 09:34:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
D/A 2010-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
D/A 2013-02-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-02-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund
D/A 2022-07-07 09:23:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-07-07 09:23:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
D/A 2014-02-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-02-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
D/A 2016-02-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-02-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund
D/A 2020-02-12 11:06:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-02-12 11:06:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
D/A 2010-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
D/A 2011-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-03-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND
D/A 2018-02-08 19:40:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-02-08 19:40:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund
D/A 2024-07-03 11:51:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001443715-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-03 11:51:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund
D/A 2025-07-02 13:18:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001443715
Filed Document 0001470831-25-000066
Exclusions or Exemptions 506b
Accepted Date 2025-07-02 13:18:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund