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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Maryland, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |
| 5 |
| $25,000 |
| 8800.0% |
| no |
| B•••••• P•••••••• L•• • N••••••• |
| Dec 14, 2018 | $0 | 5 | $25,000 | 8800.0% | no | B•••••• P•••••••• L•• • N••••••• |
| Aug 2, 2018 | $0 | 5 | $25,000 | 8800.0% | no | B•••••• P•••••••• L•• • N••••••• |
| Jun 8, 2018 | $0 | 5 | $25,000 | 8800.0% | no | B•••••• P•••••••• L•• • N••••••• |
| Mar 29, 2018 | $0 | 5 | $25,000 | 8800.0% | no | B•••••• P•••••••• L•• • N••••••• |
| Nov 30, 2017 | $15,517 | 5 | $25,000 | 8800.0% | no | B•••••• P•••••••• L•• • N••••••• |
| Jul 21, 2017 | $25,163 | 5 | $25,000 | 8800.0% | no | B•••••• P•••••••• L•• • N••••••• |
| Jun 13, 2017 | $25,163 | 5 | $25,000 | 8800.0% | no | B•••••• P•••••••• L•• • N••••••• |
| Mar 30, 2017 | $25,163 | 5 | $25,000 | 8800.0% | no | B•••••• P•••••••• L•• • N••••••• |
| Oct 22, 2016 | $43,733 | 28 | $25,000 | 5500.0% | no | B•••••• P•••••••• L•• |
| Sep 29, 2016 | $43,733 | 28 | $25,000 | 5500.0% | no | B•••••• P•••••••• L•• |
| Aug 12, 2016 | $43,733 | 28 | $25,000 | 5500.0% | no | B•••••• P•••••••• L•• |
| Apr 18, 2016 | $43,733 | 28 | $25,000 | 5500.0% | no | B•••••• P•••••••• L•• |
| Jan 29, 2016 | $48,246 | 28 | $25,000 | 5500.0% | no | B•••••• P•••••••• L•• |
| Dec 21, 2015 | $45,967 | 28 | $25,000 | 5500.0% | no | B••••••• L•• |
| Oct 27, 2015 | $45,967 | 28 | $25,000 | 5500.0% | no | B••••••• L•• |
| Apr 29, 2015 | $51,051 | 28 | $25,000 | 5500.0% | no | B••••••• L•• |
| Mar 30, 2015 | $51,051 | 28 | $25,000 | 5500.0% | no | B••••••• L•• |
| Oct 27, 2014 | $1.1M | 28 | $25,000 | 5500.0% | no | B••••••• L•• |
| Mar 31, 2014 | $1.9M | 28 | $25,000 | 5000.0% | no | B••••••• L•• |
| Apr 1, 2013 | $1.9M | 28 | $25,000 | 5700.0% | no | B••••••• L•• |