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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 | $274,606 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Mar 28, 2024 | $274,606 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Jul 28, 2023 | $65,446 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Mar 30, 2023 | $65,446 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Mar 30, 2022 | $65,446 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Dec 9, 2021 | $65,446 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Aug 13, 2021 | $65,446 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Mar 30, 2021 | $65,446 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Dec 21, 2020 | $365,000 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Jun 29, 2020 | $365,000 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Apr 27, 2020 | $365,000 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Mar 30, 2020 | $365,000 | 15 | $10,000 | 0.0% | no | NEXTGEN CARDASH LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |