BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.

Form D Filings

Location
Baltimore, MD
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael D. Hankin, Brett D. Rogers, William O. White, David M. Churchill, Sidney Ahl, John O. Downing, Peter G.C. Mallinson, David Kahen, Peter H. Chapman, Thomas W. Keesee
Entity Type
Limited Partnership
CIK
0001354401
Previous Names
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P., CDK GLOBAL SELECT LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/12/2024 Equity, Pooled Investment Fund $14,301,000 $668,775,668 Indefinite Indefinite 2/1/2006 7/11/2024 D/A 000089914024000712
7/12/2023 Equity, Pooled Investment Fund $19,611,838 $654,474,668 Indefinite Indefinite 2/1/2006 7/12/2023 D/A 000089914023000780
7/12/2022 Equity, Pooled Investment Fund $73,720,168 $634,862,830 Indefinite Indefinite 2/1/2006 7/12/2022 D/A 000089914022000599
7/15/2021 Equity, Pooled Investment Fund $56,460,000 $561,142,662 Indefinite Indefinite 2/1/2006 7/15/2021 D/A 000089914021000588
7/16/2020 Equity, Pooled Investment Fund -$68,319,452 $504,682,662 Indefinite Indefinite 2/1/2006 7/15/2020 D/A 000181777020000001
6/19/2019 Equity, Pooled Investment Fund $32,874,999 $573,002,114 Indefinite Indefinite 2/1/2006 6/18/2019 D/A 000089914019000432
6/19/2018 Equity, Pooled Investment Fund $65,915,000 $540,127,115 Indefinite Indefinite 2/1/2006 6/19/2018 D/A 000089914018000401
6/16/2017 Equity, Pooled Investment Fund $61,846,400 $474,212,115 Indefinite Indefinite 2/1/2006 6/16/2017 D/A 000167714917000001
4/20/2016 Equity, Pooled Investment Fund $48,174,056 $412,365,715 Indefinite Indefinite 2/1/2006 4/19/2016 D/A 000135440116000003
4/10/2015 Equity, Pooled Investment Fund $86,860,050 $364,191,659 Indefinite Indefinite 2/1/2006 4/6/2015 D/A 000135440115000001
4/10/2014 Equity, Pooled Investment Fund $103,503,216 $277,331,609 Indefinite Indefinite 2/1/2006 4/8/2014 D/A 000135440114000001
4/11/2013 Equity, Pooled Investment Fund $113,553,816 $173,828,393 Indefinite Indefinite 2/1/2006 4/10/2013 D/A 000135440113000001
4/10/2012 Equity, Pooled Investment Fund $998,250 $60,274,577 Indefinite Indefinite 2/1/2006 4/9/2012 D/A 000135440112000001
2/27/2012 Equity, Pooled Investment Fund $2,000,000 $59,276,327 Indefinite Indefinite 2/1/2006 2/27/2012 D/A 000153784512000004
2/25/2011 Equity, Pooled Investment Fund $13,958,728 $57,276,327 Indefinite Indefinite 2/1/2006 2/25/2011 D/A 000121917311000006
3/11/2010 Equity, Pooled Investment Fund $43,317,599 Indefinite Indefinite 2/1/2006 3/11/2010 D/A 000135440110000003