DFX Intelligence
Data Factory
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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 | $0 | 16 | $10,000 | 0.0% | no | NEXTGEN PENROSE, LLC |
| Mar 28, 2024 | $0 | 16 | $10,000 | 0.0% | no | NEXTGEN PENROSE, LLC |
| Jul 28, 2023 | $0 | 16 | $10,000 | 0.0% | no | NEXTGEN PENROSE, LLC |
| Mar 30, 2023 | $0 | 16 | $10,000 | 0.0% | no | NEXTGEN PENROSE, LLC |
| Mar 30, 2022 | $0 | 16 | $10,000 | 0.0% | yes | NEXTGEN PENROSE, LLC |
| Dec 9, 2021 | $0 | 16 | $10,000 | 0.0% | yes | NEXTGEN PENROSE, LLC |
| Aug 13, 2021 | $0 | 16 | $10,000 | 0.0% | yes | NEXTGEN PENROSE, LLC |
| Mar 30, 2021 | $0 | 16 | $10,000 | 0.0% | yes | NEXTGEN PENROSE, LLC |
| Dec 21, 2020 | $160,324 | 16 | $10,000 | 0.0% | yes | NEXTGEN PENROSE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |