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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 | $4.4M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Mar 28, 2024 | $4.4M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Jul 28, 2023 | $4.4M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Mar 30, 2023 | $4.4M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Mar 30, 2022 | $3.3M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Dec 9, 2021 | $2.2M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Aug 13, 2021 | $2.2M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Mar 30, 2021 | $2.2M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Dec 21, 2020 | $2.2M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Jun 29, 2020 | $2.2M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Apr 27, 2020 | $2.2M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Mar 30, 2020 | $2.2M | 28 | $10,000 | 300.0% | no | NEXTGEN CONVEY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |