Brown Advisory Hedged Emerging Markets, L.P.

Form D Filings

Location
Baltimore, MD
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001489548
Previous Names
Brown Advisory Hedged Emerging Markets, L.P., CDK Emerging Markets, L.P.
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
7/13/2022 Equity, Pooled Investment Fund $0 $15,510,271 Indefinite Indefinite 4/1/2010 7/13/2022 D/A 000089914022000609
7/15/2021 Equity, Pooled Investment Fund $0 $15,510,271 Indefinite Indefinite 4/1/2010 7/15/2021 D/A 000089914021000590
7/16/2020 Equity, Pooled Investment Fund $1,800,000 $15,510,271 Indefinite Indefinite 4/1/2010 7/15/2020 D/A 000089914020000335
6/19/2019 Equity, Pooled Investment Fund -$19,504,368 $13,710,271 Indefinite Indefinite 4/1/2010 6/18/2019 D/A 000089914019000428
6/19/2018 Equity, Pooled Investment Fund $350,000 $33,214,639 Indefinite Indefinite 4/1/2010 6/19/2018 D/A 000089914018000403
6/19/2017 Equity, Pooled Investment Fund $0 $32,864,639 Indefinite Indefinite 4/1/2010 6/15/2017 D/A 000148954817000001
4/20/2016 Equity, Pooled Investment Fund $0 $32,864,639 Indefinite Indefinite 4/1/2010 4/19/2016 D/A 000148954816000003
4/10/2015 Equity, Pooled Investment Fund $15,962,800 $32,864,639 Indefinite Indefinite 4/1/2010 4/6/2015 D/A 000148954815000001
4/10/2014 Equity, Pooled Investment Fund $2,400,000 $16,901,839 Indefinite Indefinite 4/1/2010 4/8/2014 D/A 000148954814000001
4/11/2013 Equity, Pooled Investment Fund $499,650 $14,501,839 Indefinite Indefinite 4/1/2010 4/10/2013 D/A 000148954813000001
4/10/2012 Equity, Pooled Investment Fund $100,000 $14,002,189 Indefinite Indefinite 4/1/2010 4/9/2012 D/A 000132288612000002
2/27/2012 Equity, Pooled Investment Fund $3,527,004 $13,902,189 Indefinite Indefinite 4/1/2010 2/27/2012 D/A 000153784512000003
2/25/2011 Equity, Pooled Investment Fund $3,163,385 $10,375,185 Indefinite Indefinite 4/1/2010 2/25/2011 D/A 000121917311000004
4/15/2010 Equity, Pooled Investment Fund $7,211,800 $7,211,800 Indefinite Indefinite 4/1/2010 4/15/2010 D 000148954810000001