Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Brown Venture Investors Lp/series 1999 - Q

Brown Venture Investors Lp/series 1999 - Q

Wound downFund of fundsADV: Private Equity FundBrown Advisory Investment Solutions Group LLCDelawareno longer reported
Amounts, each with its basis
Vintage
1999basis: year in the fund name
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$245,210Form ADV, as of Nov 30, 2017; not fund size, not dry powder
Peak reported gross assets
$2.3Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Jan 29, 2016 to Nov 30, 2017
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,2250000,2013,2250000,2014,424882,2015,259065,2016,255286,2017,245210as of year: $2,017reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 18, 2012Private Equity Fund$2.3M
11$250,0000%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$2.3M
11$250,0000%adviserinfo.sec.gov
2014Oct 27, 2014Private Equity Fund$424,882
11$250,0000%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$259,065
11$250,0000%adviserinfo.sec.gov
2016Oct 22, 2016Private Equity Fund$255,286
11$250,0000%adviserinfo.sec.gov
2017Nov 30, 2017Private Equity Fund$245,210
11$250,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 30, 2021
    Fund 805-9028446908 no longer reported on Form ADV by Brown Advisory
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 16, 2012
    Brown Venture Investors Lp/series 1999 - Q first reported on Form ADV by Brown Advisory (Private Equity Fund), GAV $2,250,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)