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advised by BRANDYWINE MANAGERS, 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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRANDYWINE TRUST COMPANY, LLC | BRANDYWINE TRUST COMPANY, LLC | Hockessin | Delaware | United States | yes | n/a |
| 18 |
| $0 |
| 100.0% |
| no |
| P••••• P•••••••• L• |
| Apr 4, 2024 | $84.3M | 18 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 29, 2024 | $84.3M | 18 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 30, 2023 | $72.4M | 19 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Feb 6, 2023 | $92.2M | 19 | $0 | 100.0% | no | P••••• P•••••••• L• |
| May 23, 2022 | $92.2M | 19 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 29, 2022 | $92.2M | 19 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 30, 2021 | $94.9M | 21 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 30, 2020 | $86.8M | 20 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 21, 2019 | $73.5M | 17 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Jun 28, 2018 | $89.3M | 16 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 30, 2018 | $89.3M | 16 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Jan 2, 2018 | $99.2M | 17 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 28, 2017 | $99.2M | 17 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 24, 2016 | $99.3M | 17 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Feb 12, 2016 | $97.3M | 17 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 31, 2015 | $97.3M | 17 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Apr 3, 2014 | $93.7M | 15 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 31, 2014 | $93.7M | 15 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Nov 12, 2013 | $94.1M | 15 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Apr 23, 2013 | $94.1M | 15 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Apr 23, 2013 | $94.1M | 15 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Apr 1, 2013 | $94.1M | 15 | $0 | 100.0% | no | P••••• P•••••••• L• |
| Mar 30, 2012 | $82.8M | 18 | $0 | 100.0% | no | P••••• P•••••••• L• |