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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 | $3.4M | 44 | $250,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Mar 28, 2024 | $3.4M | 44 | $250,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Jul 28, 2023 | $3.8M | 44 | $250,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Mar 30, 2023 | $3.8M | 44 | $250,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Mar 30, 2022 | $4.4M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Dec 9, 2021 | $2.7M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Aug 13, 2021 | $2.7M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Mar 30, 2021 | $2.7M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Dec 21, 2020 | $5.4M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Jun 29, 2020 | $5.4M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Apr 27, 2020 | $5.4M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Mar 30, 2020 | $5.4M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Jul 31, 2019 | $6.6M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Mar 29, 2019 | $6.6M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Dec 19, 2018 | $7.0M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Dec 14, 2018 | $7.0M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Aug 2, 2018 | $7.0M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Jun 8, 2018 | $7.0M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Mar 29, 2018 | $7.0M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Nov 30, 2017 | $7.8M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Jul 21, 2017 | $7.6M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Jun 13, 2017 | $7.6M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Mar 30, 2017 | $7.4M | 41 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Oct 22, 2016 | $8.7M | 38 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Sep 29, 2016 | $8.7M | 38 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Aug 12, 2016 | $8.7M | 38 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Apr 18, 2016 | $8.7M | 38 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Jan 29, 2016 | $7.9M | 38 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP |
| Dec 21, 2015 | $8.1M | 38 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012-ENCAP IX, LLLP |
| Oct 27, 2015 | $8.1M | 38 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012-ENCAP IX, LLLP |
| Apr 29, 2015 | $8.9M | 38 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012-ENCAP IX, LLLP |
| Mar 30, 2015 | $8.9M | 38 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012-ENCAP IX, LLLP |
| Oct 27, 2014 | $8.6M | 38 | $250,000 | 1000.0% | yes | BROWN ADVISORY INVESTORS 2012-ENCAP IX, LLLP |
| Mar 31, 2014 | $8.9M | 38 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012-ENCAP IX, LLLP |
| Apr 1, 2013 | $8.7M | 38 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2012-ENCAP IX, LLLP |
| 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 |