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 | $506,992 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Mar 28, 2024 | $506,992 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Jul 28, 2023 | $553,578 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Mar 30, 2023 | $553,578 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Mar 30, 2022 | $756,368 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Dec 9, 2021 | $823,387 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Aug 13, 2021 | $823,387 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Mar 30, 2021 | $823,387 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Dec 21, 2020 | $973,285 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Jun 29, 2020 | $973,285 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Apr 27, 2020 | $973,285 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Mar 30, 2020 | $973,285 | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Jul 31, 2019 | $1.2M | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Mar 29, 2019 | $1.2M | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Dec 19, 2018 | $1.1M | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Dec 14, 2018 | $1.1M | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Aug 2, 2018 | $1.1M | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Jun 8, 2018 | $1.1M | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Mar 29, 2018 | $1.1M | 7 | $100,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP |
| Nov 30, 2017 | $1.1M | 7 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2016 - YUKON III (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 |