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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $0 | 46 | $10,000 | 0.0% | no | NEXTGEN AVIZIA LLC |
| Dec 9, 2021 | $4.8M | 46 | $10,000 | 0.0% | no | NEXTGEN AVIZIA LLC |
| Aug 13, 2021 | $4.8M | 46 | $10,000 | 0.0% | no | NEXTGEN AVIZIA LLC |
| Mar 30, 2021 | $4.8M | 46 | $10,000 | 0.0% | no | NEXTGEN AVIZIA LLC |
| Dec 21, 2020 | $2.3M | 46 | $10,000 | 0.0% | no | NEXTGEN AVIZIA LLC |
| Jun 29, 2020 | $2.3M | 46 | $10,000 | 0.0% | no | NEXTGEN AVIZIA LLC |
| Apr 27, 2020 | $2.3M | 46 | $10,000 | 0.0% | no | NEXTGEN AVIZIA LLC |
| Mar 30, 2020 | $2.3M | 46 | $10,000 | 0.0% | no | NEXTGEN AVIZIA LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |