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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 | $2.8M | 20 | $100,000 | 0.0% | yes | BDC - FEEDER FUND, LLLP |
| Mar 28, 2024 | $2.8M | 20 | $100,000 | 0.0% | yes | BDC - FEEDER FUND, LLLP |
| Jul 28, 2023 | $2.2M | 20 | $100,000 | 0.0% | yes | BDC - FEEDER FUND, LLLP |
| Mar 30, 2023 | $2.2M | 20 | $100,000 | 0.0% | yes | BDC - FEEDER FUND, LLLP |
| Mar 30, 2022 | $2.3M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Dec 9, 2021 | $1.7M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Aug 13, 2021 | $1.7M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Mar 30, 2021 | $1.7M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Dec 21, 2020 | $3.9M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Jun 29, 2020 | $3.9M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Apr 27, 2020 | $3.9M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Mar 30, 2020 | $3.9M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Jul 31, 2019 | $3.4M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Mar 29, 2019 | $3.4M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Dec 19, 2018 | $2.9M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Dec 14, 2018 | $2.9M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Aug 2, 2018 | $2.9M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Jun 8, 2018 | $2.9M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Mar 29, 2018 | $2.9M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Nov 30, 2017 | $2.9M | 19 | $100,000 | 900.0% | yes | BDC - FEEDER FUND, LLLP |
| Jul 21, 2017 | $2.3M | 19 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Jun 13, 2017 | $2.3M | 19 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Mar 30, 2017 | $2.3M | 19 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Oct 22, 2016 | $2.8M | 18 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Sep 29, 2016 | $2.8M | 18 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Aug 12, 2016 | $2.8M | 18 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Apr 18, 2016 | $2.8M | 18 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Jan 29, 2016 | $2.8M | 18 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Dec 21, 2015 | $2.9M | 18 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Oct 27, 2015 | $2.9M | 18 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Apr 29, 2015 | $3.0M | 18 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, LLLP |
| Mar 30, 2015 | $3.0M | 18 | $100,000 | 600.0% | yes | BDC - FEEDER FUND, 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 |