Form D · Hedge Fund

Brown Advisory (Bermuda) Ltd. - Brown Advisory Hedged Emerging Markets Fund

Baltimore, MD · CIK 0001489547

Offering snapshot reported Jul 12, 2022 · SEC filing

Reported sold
$11.7M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.86M$11.7MApr 16, 2010: $5,750,000.00Apr 16, 2010Apr 19, 2010: $5,850,000.00Feb 25, 2011: $8,250,000.00Feb 27, 2012: $8,710,271.00Apr 10, 2012: $8,710,271.00Apr 11, 2013: $8,710,271.00Apr 10, 2014: $9,460,271.00Apr 10, 2015: $10,510,271.00Apr 20, 2016: $10,885,271.00Jun 19, 2017: $10,885,271.00Jun 19, 2018: $10,885,271.00Jun 19, 2019: $11,335,271.00Jul 16, 2020: $11,715,271.00Jul 12, 2022: $11,715,271.00Jul 12, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$10,885,271 → $11,715,271
  • Reported investors28 → 34

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2022Amendment$11,715,271$830,000vs Jun 19, 201834SEC filing
Jul 15, 2021Amendment$11,715,271No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$11,715,271$380,000vs Jun 19, 201931SEC filing
Jun 19, 2019Amendment$11,335,271$450,000vs Jun 19, 201829SEC filing
Jun 19, 2018Amendment$10,885,271$0vs Jun 19, 201728SEC filing
Jun 19, 2017Amendment$10,885,271$0vs Apr 20, 201628SEC filing
Apr 20, 2016Amendment$10,885,271$375,000vs Apr 10, 201528SEC filing
Apr 10, 2015Amendment$10,510,271$1,050,000vs Apr 10, 201427SEC filing
Apr 10, 2014Amendment$9,460,271$750,000vs Apr 11, 201322SEC filing
Apr 11, 2013Amendment$8,710,271$0vs Apr 10, 201222SEC filing
Apr 10, 2012Amendment$8,710,271$0vs Feb 27, 201222SEC filing
Feb 27, 2012Amendment$8,710,271$460,271vs Feb 25, 201122SEC filing
Feb 25, 2011Amendment$8,250,000$2,400,000vs Apr 19, 201020SEC filing
Apr 19, 2010Amendment$5,850,000$100,000vs Apr 16, 201013SEC filing
Apr 16, 2010Initial$5,750,000No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140769

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Thomas w. Keesee1375812CDK Financial Services LLC · CRD 124333

Source: Form D, filed Jul 12, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BROWN ADVISORY HEDGED EMERGING MARKETS FUND

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value
$16M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS), LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. BERMUDA, Bermuda
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Curacao Related to adviser: No
Marketer CDK FINANCIAL SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1277

CDK FINANCIAL SERVICES, LLC
CRD 124333 · SEC 8-65657

Filing source

Form ADV 1624617 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-3307622821

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Sidney Ahl Director, Executive
Peter H. Chapman Director
David M. Churchill Director
Dawn Griffiths Director
Thomas W. Keesee Director, Executive
Peter G.C. Mallinson Director
Brett D. Rogers Director
Derek Stapley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
901 S. Bond Street Suite 400
Baltimore, MD, 21231