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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 | $1.2M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 28, 2024 | $1.2M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Jul 28, 2023 | $1.2M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 30, 2023 | $1.2M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 30, 2022 | $1.4M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Dec 9, 2021 | $1.6M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Aug 13, 2021 | $1.6M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 30, 2021 | $1.6M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Dec 21, 2020 | $1.6M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Jun 29, 2020 | $1.6M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Apr 27, 2020 | $1.6M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 30, 2020 | $1.6M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Jul 31, 2019 | $1.7M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 29, 2019 | $1.7M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Dec 19, 2018 | $2.4M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Dec 14, 2018 | $2.4M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Aug 2, 2018 | $2.4M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Jun 8, 2018 | $2.4M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 29, 2018 | $2.4M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Nov 30, 2017 | $2.7M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Jul 21, 2017 | $3.7M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Jun 13, 2017 | $3.7M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 30, 2017 | $3.7M | 19 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Oct 22, 2016 | $6.1M | 19 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Sep 29, 2016 | $6.1M | 19 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Aug 12, 2016 | $6.1M | 19 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Apr 18, 2016 | $6.1M | 19 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Jan 29, 2016 | $4.7M | 19 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Dec 21, 2015 | $6.3M | 19 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Oct 27, 2015 | $6.3M | 19 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Apr 29, 2015 | $6.4M | 19 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 30, 2015 | $6.4M | 19 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Oct 27, 2014 | $7.1M | 19 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 31, 2014 | $5.7M | 19 | $250,000 | 100.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Apr 1, 2013 | $7.5M | 19 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Apr 18, 2012 | $7.5M | 19 | $250,000 | 100.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| Mar 16, 2012 | $7.5M | 19 | $250,000 | 100.0% | yes | BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP |
| 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 |