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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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $30,341 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Mar 28, 2024 | $30,341 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Jul 28, 2023 | $20,952 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Mar 30, 2023 | $20,952 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Mar 30, 2022 | $256,138 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Dec 9, 2021 | $835,568 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Aug 13, 2021 | $835,568 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Mar 30, 2021 | $835,568 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Dec 21, 2020 | $835,568 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Jun 29, 2020 | $835,568 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Apr 27, 2020 | $835,568 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Mar 30, 2020 | $835,568 | 13 | $10,000 | 1900.0% | no | NEXTGEN OPTII LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |