Form D · Hedge Fund

Brown Advisory Global Focus Fund, L.P.

Baltimore, MD · CIK 0001717276

Offering snapshot reported Oct 3, 2018 · SEC filing

Reported sold: $3.83M
Investors reported: 6
Minimum accepted: $0
First sale: Sep 1, 2017

Fundraising history

Reported sold

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$1,657,992 → $3,827,992
Reported investors2 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 3, 2018	Amendment	$3,827,992	$2,170,000vs Sep 18, 2017	6	SEC filing
Sep 18, 2017	Initial	$1,657,992	No comparison	2	SEC filing

Offering details

Securities: 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: 021-294912

Source: Form D, filed Oct 3, 2018. 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 GLOBAL FOCUS FUND, L.P.

Investment adviser: BROWN ADVISORY LLC

Gross asset value: $11.7M
Beneficial owners: 12
ADV minimum commitment: $250K

Reported in Form ADV on Dec 18, 2020. 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

Custodian U.S. BANCORP MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANCORP
LEI 5493001WC5CQQI9L9G80

Filing source

Form ADV 1475438 · Dec 18, 2020 · Schedule D 7.B.(1), fund 805-6056343810

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
Name	Reported role
David M. Churchill	Executive
Michael D. Hankin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

901 South Bond Street Suite 400
Baltimore, MD, 21231