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 | $475,537 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Mar 28, 2024 | $475,537 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Jul 28, 2023 | $504,291 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Mar 30, 2023 | $504,291 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Mar 30, 2022 | $754,914 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Dec 9, 2021 | $896,790 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Aug 13, 2021 | $896,790 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Mar 30, 2021 | $896,790 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Dec 21, 2020 | $783,852 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Jun 29, 2020 | $783,852 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Apr 27, 2020 | $783,852 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Mar 30, 2020 | $783,852 | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Jul 31, 2019 | $1.3M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Mar 29, 2019 | $1.3M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Dec 19, 2018 | $1.3M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Dec 14, 2018 | $1.3M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Aug 2, 2018 | $1.3M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Jun 8, 2018 | $1.3M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Mar 29, 2018 | $1.3M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Nov 30, 2017 | $1.4M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Jul 21, 2017 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Jun 13, 2017 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Mar 30, 2017 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Oct 22, 2016 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Sep 29, 2016 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Aug 12, 2016 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Apr 18, 2016 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Jan 29, 2016 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Dec 21, 2015 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Oct 27, 2015 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Apr 29, 2015 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP |
| Mar 30, 2015 | $1.5M | 6 | $250,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), 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 |