DFX Intelligence
Data Factory
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Reading the graph
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 | $115,059 | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Mar 28, 2024 | $115,059 | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Jul 28, 2023 | $55,767 | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Mar 30, 2023 | $55,767 | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Mar 30, 2022 | $610,260 | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Dec 9, 2021 | $6 | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Aug 13, 2021 | $6 | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Mar 30, 2021 | $6 | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Dec 21, 2020 | $10.7M | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Jun 29, 2020 | $10.7M | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Apr 27, 2020 | $10.7M | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Mar 30, 2020 | $10.7M | 11 | $10,000 | 0.0% | no | NEXTGEN NS8 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |