This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

BARING INTERNATIONAL INVESTMENT LTDCRD 105724

Fund type

FIXED INCOME FUND

Latest reported GAV

$116Mgross asset value on Schedule D 7.B(1), as of 2018-02-08; never fund size

Peak reported GAV

$221M

Beneficial owners

12

Minimum investment

$2.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-119477an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 30, 2012

Last reported

Feb 8, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-5140703666

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c1c10b31-4a49-bcf2-e65b-1e2008a054c7

First observed

Mar 30, 2012

Last observed

Feb 8, 2018 104 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.