Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund

Form D Filings

Location
Baltimore, MD
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Derek Stapley, Dawn Griffiths, Brett D. Rogers, David M. Churchill, Sidney Ahl, Peter G.C. Mallinson, Peter H. Chapman, Thomas W. Keesee
Entity Type
Other
CIK
0001483215
Previous Names
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund, CDK Capital (Bermuda) Ltd.- CDK Global Select Fund
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 $0 $197,396,123 Indefinite Indefinite 11/1/2006 7/11/2024 D/A 000089914024000710
7/12/2023 Equity, Pooled Investment Fund $2,830,000 $197,396,123 Indefinite Indefinite 11/1/2006 7/12/2023 D/A 000089914023000783
7/12/2022 Equity, Pooled Investment Fund $1,125,000 $194,566,123 Indefinite Indefinite 11/1/2006 7/12/2022 D/A 000089914022000597
7/15/2021 Equity, Pooled Investment Fund $19,850,000 $193,441,123 Indefinite Indefinite 11/1/2006 7/15/2021 D/A 000089914021000589
7/16/2020 Equity, Pooled Investment Fund $10,050,000 $173,591,123 Indefinite Indefinite 11/1/2006 7/15/2020 D/A 000181777020000002
6/19/2019 Equity, Pooled Investment Fund $4,602,000 $163,541,123 Indefinite Indefinite 11/1/2006 6/18/2019 D/A 000089914019000430
6/19/2018 Equity, Pooled Investment Fund $9,400,000 $158,939,123 Indefinite Indefinite 11/1/2006 6/19/2018 D/A 000089914018000400
6/19/2017 Equity, Pooled Investment Fund $2,650,000 $149,539,123 Indefinite Indefinite 11/1/2006 6/15/2017 D/A 000148321517000001
4/20/2016 Equity, Pooled Investment Fund $43,441,632 $146,889,123 Indefinite Indefinite 11/1/2006 4/19/2016 D/A 000148321516000003
4/10/2015 Equity, Pooled Investment Fund $26,327,896 $103,447,491 Indefinite Indefinite 11/1/2006 4/6/2015 D/A 000148321515000001
4/10/2014 Equity, Pooled Investment Fund $21,560,000 $77,119,595 Indefinite Indefinite 11/1/2006 4/8/2014 D/A 000148321514000001
4/11/2013 Equity, Pooled Investment Fund $31,446,708 $55,559,595 Indefinite Indefinite 11/1/2006 4/10/2013 D/A 000148321513000001
4/10/2012 Equity, Pooled Investment Fund $0 $24,112,887 Indefinite Indefinite 11/1/2006 4/9/2012 D/A 000148954712000002
2/27/2012 Equity, Pooled Investment Fund $0 $24,112,887 Indefinite Indefinite 11/1/2006 2/27/2012 D/A 000153784512000001
2/25/2011 Equity, Pooled Investment Fund $1,771,208 $24,112,887 Indefinite Indefinite 11/1/2006 2/25/2011 D/A 000121917311000002
3/11/2010 Equity, Pooled Investment Fund $22,341,679 $22,341,679 Indefinite Indefinite 11/1/2006 3/11/2010 D 000148321510000001