Form D · Hedge Fund
Brown Advisory Emerging Markets LLLP
Baltimore, MD · CIK 0001486690
Offering snapshot reported Dec 27, 2012 · SEC filing
- Reported sold
- $8.7M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Mar 26, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$8,600,000 → $8,700,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 27, 2012 | Amendment | $8,700,000 | $100,000vs Dec 29, 2011 | 36 | SEC filing |
| Dec 29, 2011 | Amendment | $8,600,000 | $800,000vs Jul 26, 2011 | 36 | SEC filing |
| Jul 26, 2011 | Amendment | $7,800,000 | $700,000vs Aug 6, 2010 | 35 | SEC filing |
| Aug 6, 2010 | Amendment | $7,100,000 | $250,000vs Jul 7, 2010 | 34 | SEC filing |
| Jul 7, 2010 | Amendment | $6,850,000 | $250,000vs Jun 3, 2010 | 32 | SEC filing |
| Jun 3, 2010 | Amendment | $6,600,000 | $1,400,000vs Apr 8, 2010 | 31 | SEC filing |
| Apr 30, 2010 | Amendment | $6,300,000 | $1,100,000vs Apr 8, 2010 | 30 | SEC filing |
| Apr 8, 2010 | Initial | $5,200,000 | No comparison | 25 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-140295
Source: Form D, filed Dec 27, 2012. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BROWN ADVISORY EMERGING MARKETS LLLP
Investment adviser: BROWN ADVISORY LLC
- Gross asset value
- $9.05M
- Beneficial owners
- 38
- ADV minimum commitment
- $250K
Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 701048 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-6860900223
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A N/A Brown Advisory Investors Gp, Llc | Director |
| David M Churchill | Executive |
| Nancy Denney | Executive |
| Michael D Hankin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Baltimore, MD, 21231