Form D · Private Equity Fund

Brown Advisory Direct Investment - Regional Rail, LLC

Baltimore, MD · CIK 0001651054

Offering snapshot reported Aug 27, 2015 · SEC filing

Reported sold
$3.5M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 19, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2015Initial$3,500,000No comparison32SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-246542

Source: Form D, filed Aug 27, 2015. 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 DIRECT INVESTMENT - REGIONAL RAIL, LLC

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value
$156K
Beneficial owners
32
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1439330 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-3146715800

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
David M. Churchill Executive
Michael D. Hankin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Brown Advisory Llc 901 South Bond Street, Suite 400
Baltimore, MD, 21231