0001666488-18-000001.txt : 20180209 0001666488-18-000001.hdr.sgml : 20180209 20180208182917 ACCESSION NUMBER: 0001666488-18-000001 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: 20180209 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND CENTRAL INDEX KEY: 0001666488 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-257392 FILM NUMBER: 18587009 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001666488 BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 617-946-5200 DELAWARE None None Limited Liability Company true n/a Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Executive Officer Managing Member of Issuer n/a Baring International Investment Limited 155 Bishopsgate London X0 UNITED KINGDOM EC2M 3XY Executive Officer Investment Manager Traci A. Thelen Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Executive Officer Director Manager of the Managing Member Susan Moore Baring North America LLC 470 Atlantic Avenue Boston MA MASSACHUSETTS 02210 Director Manager of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001666488-17-000002 2016-02-01 true true false 0 Indefinite 29000000 Indefinite false 5 0 0 0 false BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND Traci A. Thelen Traci A. Thelen Manager of Managing Member 2018-02-08