0001438430-16-000002.txt : 20160210 0001438430-16-000002.hdr.sgml : 20160210 20160210120641 ACCESSION NUMBER: 0001438430-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO CENTRAL INDEX KEY: 0001438430 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-119477 FILM NUMBER: 161404018 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-946-5200 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO DATE OF NAME CHANGE: 20100312 FORMER COMPANY: FORMER CONFORMED NAME: BARING ADVISOR SERIES LLC DATE OF NAME CHANGE: 20080624 D/A 1 primary_doc.xml X0707 D/A LIVE 0001438430 BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 617-946-5200 DELAWARE BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO BARING ADVISOR SERIES LLC Limited Liability Company true MANAGING MEMBER BARING NORTH AMERICA LLC 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 Promoter MANAGING MEMBER OF ISSUER ROBERT CECERE c/o BARING NORTH AMERICA LLC 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 Executive Officer Director MANAGER AND EXECUTIVE OFFICER OF MANAGING MEMBER OF ISSUER MICHAEL T. BROWN c/o BARING NORTH AMERICA LLC 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 Executive Officer Director MANAGER AND EXECUTIVE OFFICER OF MANAGING MEMBER OF ISSUER DAVID BRENNEN c/o BARING NORTH AMERICA LLC 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 Director MANAGER OF MANAGING MEMBER OF ISSUER INVESTMENT MANAGER BARING INTERNATIONAL INVESTMENT LIMITED 155 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2M 3XY Promoter INVESTMENT MANAGER OF ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001438430-15-000001 2008-06-02 true true false 0 Indefinite 300458929 Indefinite THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND THEREFORE IS AN INDEFINITE AMOUNT. THE TOTAL AMOUNT SOLD IS BASED ON INITIAL INVESTMENTS IN THE ISSUER AND DOES NOT REFLECT REDEMPTIONS, APPRECIATION OR DEPRECIATION. true 2 19 0 0 0 true BARING INTERNATIONAL INVESTMENT LIMITED IS ENTITLED TO A PERIODIC FEE FROM INVESTORS FOR ITS INVESTMENT MANAGEMENT SERVICES IN ACCORDANCE WITH THE ORGANIZATIONAL DOCUMENTS OF THE ISSUER. false BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO /s/ Traci A. Thelen TRACI A. THELEN General Counsel of Managing Member 2016-02-09