0001491482-14-000002.txt : 20140219 0001491482-14-000002.hdr.sgml : 20140219 20140219084301 ACCESSION NUMBER: 0001491482-14-000002 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)(7) FILED AS OF DATE: 20140219 DATE AS OF CHANGE: 20140219 EFFECTIVENESS DATE: 20140219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baring Investment Series, LLC - Baring International Equity Fund CENTRAL INDEX KEY: 0001491482 IRS NUMBER: 392059577 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141727 FILM NUMBER: 14624025 BUSINESS ADDRESS: STREET 1: C/O BARING NORTH AMERICA LLC STREET 2: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-946-5200 MAIL ADDRESS: STREET 1: C/O BARING NORTH AMERICA LLC STREET 2: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0707 D/A LIVE 0001491482 Baring Investment Series, LLC - Baring International Equity Fund C/O BARING NORTH AMERICA LLC 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 617-946-5200 DELAWARE None None 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 Director 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 Director and Executive Officer of Managing Member of Issuer David Brennen c/o Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Director Director 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.7 true 0001491482-13-000001 2010-04-28 true true false 0 Indefinite 74275500 Indefinite The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initital investments in the Issuer and does not reflect redemptions, appreciation or depreciation. false 10 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 Investment Series, LLC - Baring International Equity Fund /s/ Traci A. Thelen Traci A. Thelen General Counsel of Managing Member 2014-02-18