DFX Intelligence
Data Factory
Reading the graph
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 | $3.3M | 25 | $10,000 | 0.0% | no | NEXTGEN HONE LLC |
| Mar 28, 2024 | $3.3M | 25 | $10,000 | 0.0% | no | NEXTGEN HONE LLC |
| Jul 28, 2023 | $3.3M | 25 | $10,000 | 0.0% | no | NEXTGEN HONE LLC |
| Mar 30, 2023 | $3.3M | 25 | $10,000 | 0.0% | no | NEXTGEN HONE LLC |
| Mar 30, 2022 | $861,757 | 25 | $10,000 | 0.0% | no | NEXTGEN HONE LLC |
| Dec 9, 2021 | $703,052 | 19 | $10,000 | 0.0% | no | NEXTGEN HONE LLC |
| Aug 13, 2021 | $703,052 | 19 | $10,000 | 0.0% | no | NEXTGEN HONE LLC |
| Mar 30, 2021 | $703,052 | 19 | $10,000 | 0.0% | no | NEXTGEN HONE LLC |
| 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 |