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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 | $32,244 | 21 | $10,000 | 0.0% | no | NEXTGEN APX LABS LLC |
| Mar 28, 2024 | $32,244 | 21 | $10,000 | 0.0% | no | NEXTGEN APX LABS LLC |
| Jul 28, 2023 | $18,017 | 21 | $10,000 | 0.0% | no | NEXTGEN APX LABS LLC |
| Mar 30, 2023 | $18,017 | 21 | $10,000 | 0.0% | no | NEXTGEN APX LABS LLC |
| Mar 30, 2022 | $0 | 21 | $10,000 | 0.0% | yes | NEXTGEN APX LABS LLC |
| Dec 9, 2021 | $393,794 | 21 | $10,000 | 0.0% | yes | NEXTGEN APX LABS LLC |
| Aug 13, 2021 | $393,794 | 21 | $10,000 | 0.0% | yes | NEXTGEN APX LABS LLC |
| Mar 30, 2021 | $393,794 | 21 | $10,000 | 0.0% | yes | NEXTGEN APX LABS LLC |
| Dec 21, 2020 | $391,814 | 21 | $10,000 | 0.0% | yes | NEXTGEN APX LABS LLC |
| Jun 29, 2020 | $391,814 | 21 | $10,000 | 0.0% | no | NEXTGEN APX LABS LLC |
| Apr 27, 2020 | $391,814 | 21 | $10,000 | 0.0% | no | NEXTGEN APX LABS LLC |
| Mar 30, 2020 | $391,814 | 21 | $10,000 | 0.0% | no | NEXTGEN APX LABS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |