Brown Advisory (Bermuda) Ltd. - Brown Advisory Hedged Emerging Markets 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, Peter G.C. Mallinson, Sidney Ahl, Peter H. Chapman, Thomas W Keesee, Thomas W. Keesee
Entity Type
Other
CIK
0001489547
Previous Names
Brown Advisory (Bermuda) Ltd. - Brown Advisory Hedged Emerging Markets Fund, CDK Capital (Bermuda) Ltd.-CDK Emerging Markets 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
7/12/2022 Equity, Pooled Investment Fund $830,000 $11,715,271 Indefinite Indefinite 4/1/2010 7/12/2022 D/A 000089914022000596
7/15/2021 Equity, Pooled Investment Fund $0 $11,715,271 Indefinite Indefinite 4/1/2010 7/15/2021 D/A 000089914021000591
7/16/2020 Equity, Pooled Investment Fund $380,000 $11,715,271 Indefinite Indefinite 4/1/2010 7/15/2020 D/A 000089914020000334
6/19/2019 Equity, Pooled Investment Fund $450,000 $11,335,271 Indefinite Indefinite 4/1/2010 6/18/2019 D/A 000089914019000429
6/19/2018 Equity, Pooled Investment Fund $0 $10,885,271 Indefinite Indefinite 4/1/2010 6/19/2018 D/A 000089914018000402
6/19/2017 Equity, Pooled Investment Fund $0 $10,885,271 Indefinite Indefinite 4/1/2010 6/15/2017 D/A 000148954717000001
4/20/2016 Equity, Pooled Investment Fund $375,000 $10,885,271 Indefinite Indefinite 4/1/2010 4/19/2016 D/A 000148954716000003
4/10/2015 Equity, Pooled Investment Fund $1,050,000 $10,510,271 Indefinite Indefinite 4/1/2010 4/6/2015 D/A 000148954715000001
4/10/2014 Equity, Pooled Investment Fund $750,000 $9,460,271 Indefinite Indefinite 4/1/2010 4/8/2014 D/A 000148954714000001
4/11/2013 Equity, Pooled Investment Fund $0 $8,710,271 Indefinite Indefinite 4/1/2010 4/10/2013 D/A 000148954713000001
4/10/2012 Equity, Pooled Investment Fund $0 $8,710,271 Indefinite Indefinite 4/1/2010 4/9/2012 D/A 000148954712000001
2/27/2012 Equity, Pooled Investment Fund $460,271 $8,710,271 Indefinite Indefinite 4/1/2010 2/27/2012 D/A 000153784512000002
2/25/2011 Equity, Pooled Investment Fund $2,400,000 $8,250,000 Indefinite Indefinite 4/1/2010 2/25/2011 D/A 000121917311000003
4/19/2010 Equity, Pooled Investment Fund $100,000 $5,850,000 Indefinite Indefinite 4/1/2010 4/19/2010 D/A 000148954710000002
4/16/2010 Equity, Pooled Investment Fund $5,750,000 $5,750,000 Indefinite Indefinite 4/1/2010 4/16/2010 D 000148954710000001