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 | $257,956 | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Mar 28, 2024 | $257,956 | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Jul 28, 2023 | $2.5M | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Mar 30, 2023 | $2.5M | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Mar 30, 2022 | $2.5M | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Dec 9, 2021 | $2.5M | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Aug 13, 2021 | $2.5M | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Mar 30, 2021 | $2.5M | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Dec 21, 2020 | $2.5M | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Jun 29, 2020 | $2.5M | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Apr 27, 2020 | $2.5M | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Mar 30, 2020 | $2.5M | 13 | $10,000 | 0.0% | no | NEXTGEN OPERIANT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |