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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $745,708 | 8 | $10,000 | 500.0% | no | NEXTGEN QWIL LLC |
| Dec 9, 2021 | $2.0M | 8 | $10,000 | 500.0% | no | NEXTGEN QWIL LLC |
| Aug 13, 2021 | $2.0M | 8 | $10,000 | 500.0% | no | NEXTGEN QWIL LLC |
| Mar 30, 2021 | $2.0M | 8 | $10,000 | 500.0% | no | NEXTGEN QWIL LLC |
| Dec 21, 2020 | $2.9M | 8 | $10,000 | 500.0% | no | NEXTGEN QWIL LLC |
| Jun 29, 2020 | $2.9M | 8 | $10,000 | 500.0% | no | NEXTGEN QWIL LLC |
| Apr 27, 2020 | $2.9M | 8 | $10,000 | 500.0% | no | NEXTGEN QWIL LLC |
| Mar 30, 2020 | $591,415 | 8 | $10,000 | 500.0% | no | NEXTGEN QWIL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |