The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 | $291,201 | 7 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Mar 28, 2024 | $291,201 | 7 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Jul 28, 2023 | $510,615 | 7 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Mar 30, 2023 | $510,615 | 7 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Mar 30, 2022 | $520,495 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Dec 9, 2021 | $411,158 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Aug 13, 2021 | $411,158 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Mar 30, 2021 | $411,158 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Dec 21, 2020 | $695,757 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Jun 29, 2020 | $695,757 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Apr 27, 2020 | $695,757 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Mar 30, 2020 | $695,757 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Jul 31, 2019 | $1.1M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Mar 29, 2019 | $1.1M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Dec 19, 2018 | $1.1M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Dec 14, 2018 | $1.1M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Aug 2, 2018 | $1.1M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Jun 8, 2018 | $1.1M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Mar 29, 2018 | $1.1M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Nov 30, 2017 | $979,306 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Jul 21, 2017 | $971,083 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Jun 13, 2017 | $971,083 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Mar 30, 2017 | $971,083 | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Oct 22, 2016 | $1.0M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Sep 29, 2016 | $1.0M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Aug 12, 2016 | $1.0M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Apr 18, 2016 | $1.0M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Jan 29, 2016 | $1.1M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP |
| Dec 21, 2015 | $1.3M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP (TE) |
| Oct 27, 2015 | $1.3M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP (TE) |
| Apr 29, 2015 | $1.4M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP (TE) |
| Mar 30, 2015 | $1.4M | 7 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP (TE) |
| Oct 27, 2014 | $1.4M | 6 | $250,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP (TE) |
| Mar 31, 2014 | $1.4M | 6 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP (TE) |
| Apr 1, 2013 | $1.1M | 4 | $250,000 | 2500.0% | yes | BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP (TE) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | WILLEMSTAD | n/a | Curacao | no | n/a |