Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers 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
Entity Type
Corporation
CIK
0001630991
Previous Names
Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund, CDK Capital (Bermuda) Ltd.- Brown Advisory Global Managers 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 $19,025,000 $245,712,710 Indefinite Indefinite 1/1/2015 7/11/2024 D/A 000089914024000711
7/12/2023 Equity, Pooled Investment Fund $13,400,296 $226,687,710 Indefinite Indefinite 1/1/2015 7/11/2023 D/A 000089914023000779
7/12/2022 Equity, Pooled Investment Fund $36,438,914 $213,287,414 Indefinite Indefinite 1/1/2015 7/12/2022 D/A 000089914022000598
7/15/2021 Equity, Pooled Investment Fund $149,318,229 $176,848,500 Indefinite Indefinite 1/1/2015 7/15/2021 D/A 000089914021000587
7/27/2020 Equity, Pooled Investment Fund -$144,993,687 $27,530,271 Indefinite Indefinite 1/1/2015 7/27/2020 D/A 000089914020000349
12/20/2019 Equity, Pooled Investment Fund $35,783,958 $172,523,958 Indefinite Indefinite 1/1/2015 12/20/2019 D/A 000089914019000645
11/21/2018 Equity, Pooled Investment Fund $36,075,000 $136,740,000 Indefinite Indefinite 1/1/2015 11/21/2018 D/A 000089914018000598
11/21/2017 Equity, Pooled Investment Fund $44,500,000 $100,665,000 Indefinite Indefinite 1/1/2015 11/21/2017 D/A 000089914017000664
12/10/2015 Equity, Pooled Investment Fund $47,790,000 $56,165,000 Indefinite Indefinite 1/1/2015 12/9/2015 D/A 000163099115000004
7/14/2015 Equity, Pooled Investment Fund, Other $10,050,000 $10,050,000 Indefinite Indefinite 7/1/2015 7/14/2015 D 000161627115000005
1/20/2015 Equity, Pooled Investment Fund, Other $8,375,000 $8,375,000 Indefinite Indefinite 1/1/2015 1/20/2015 D 000163099115000003
1/20/2015 Equity, Pooled Investment Fund, Other $25,750,000 $25,750,000 Indefinite Indefinite 1/1/2015 1/20/2015 D 000163099115000002