DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Maryland, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $0 | 0 | $25,000 | 0.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Dec 9, 2021 | $62,054 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Aug 13, 2021 | $62,054 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Mar 30, 2021 | $62,054 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Dec 21, 2020 | $66,555 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Jun 29, 2020 | $66,555 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Apr 27, 2020 | $66,555 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Mar 30, 2020 | $66,555 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Jul 31, 2019 | $74,276 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Mar 29, 2019 | $74,276 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Dec 19, 2018 | $83,064 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Dec 14, 2018 | $83,064 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Aug 2, 2018 | $83,064 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Jun 8, 2018 | $83,064 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Mar 29, 2018 | $83,064 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Nov 30, 2017 | $85,063 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Jul 21, 2017 | $77,813 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Jun 13, 2017 | $77,813 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Mar 30, 2017 | $36,013 | 13 | $25,000 | 6700.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Oct 22, 2016 | $77,383 | 13 | $25,000 | 6600.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Sep 29, 2016 | $77,383 | 13 | $25,000 | 6600.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Aug 12, 2016 | $77,383 | 13 | $25,000 | 6600.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Apr 18, 2016 | $77,383 | 13 | $25,000 | 6600.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Jan 29, 2016 | $77,383 | 13 | $25,000 | 6600.0% | no | BROWN ADVISORY FLAVORMASTER II, LLC |
| Dec 21, 2015 | $54,783 | 13 | $25,000 | 6600.0% | no | BROWN ADVISORY FLAVORMASTER II LLC |
| Oct 27, 2015 | $54,783 | 13 | $25,000 | 6600.0% | no | BROWN ADVISORY FLAVORMASTER II LLC |
| Apr 29, 2015 | $311,250 | 13 | $25,000 | 6600.0% | no | BROWN ADVISORY FLAVORMASTER II LLC |
| Mar 30, 2015 | $311,250 | 13 | $25,000 | 6600.0% | no | BROWN ADVISORY FLAVORMASTER II LLC |
| Oct 27, 2014 | $311,250 | 13 | $25,000 | 6600.0% | no | BROWN ADVISORY FLAVORMASTER II LLC |
| Mar 31, 2014 | $311,250 | 13 | $25,000 | 6000.0% | no | BROWN ADVISORY FLAVORMASTER II LLC |
| Apr 1, 2013 | $311,250 | 13 | $25,000 | 5400.0% | no | BROWN ADVISORY FLAVORMASTER II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |