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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 | $279,850 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Mar 28, 2024 | $279,850 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Jul 28, 2023 | $279,850 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Mar 30, 2023 | $279,850 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Mar 30, 2022 | $156,536 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Dec 9, 2021 | $600,000 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Aug 13, 2021 | $600,000 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Mar 30, 2021 | $600,000 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Dec 21, 2020 | $600,000 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Jun 29, 2020 | $600,000 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Apr 27, 2020 | $600,000 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Mar 30, 2020 | $600,000 | 8 | $10,000 | 0.0% | no | NEXTGEN PARE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |