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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 | $39,165 | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Mar 28, 2024 | $39,165 | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Jul 28, 2023 | $58,777 | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Mar 30, 2023 | $58,777 | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Mar 30, 2022 | $2.0M | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Dec 9, 2021 | $2.0M | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Aug 13, 2021 | $2.0M | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Mar 30, 2021 | $2.0M | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Dec 21, 2020 | $2.0M | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Jun 29, 2020 | $2.0M | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Apr 27, 2020 | $2.0M | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Mar 30, 2020 | $2.0M | 21 | $10,000 | 0.0% | no | NEXTGEN OCTOPUS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |