Form D · Hedge Fund
Brown Advisory Hedged Emerging Markets, L.P.
Baltimore, MD · CIK 0001489548
Offering snapshot reported Jul 13, 2022 · SEC filing
- Reported sold
- $15.5M Indefinite offering
- Investors reported
- 64 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 13, 2022 | Amendment | $15,510,271 | $0vs Jul 15, 2021 | 64 | SEC filing |
| Jul 15, 2021 | Amendment | $15,510,271 | No comparison | Not reported | SEC filing |
| Jul 16, 2020 | Amendment | $15,510,271 | $1,800,000vs Jun 19, 2019 | 64 | SEC filing |
| Jun 19, 2019 | Amendment | $13,710,271 | -$19,504,368vs Jun 19, 2018 | 61 | SEC filing |
| Jun 19, 2018 | Amendment | $33,214,639 | $350,000vs Jun 19, 2017 | 57 | SEC filing |
| Jun 19, 2017 | Amendment | $32,864,639 | $0vs Apr 20, 2016 | 56 | SEC filing |
| Apr 20, 2016 | Amendment | $32,864,639 | $0vs Apr 10, 2015 | 56 | SEC filing |
| Apr 10, 2015 | Amendment | $32,864,639 | $15,962,800vs Apr 10, 2014 | 56 | SEC filing |
| Apr 10, 2014 | Amendment | $16,901,839 | $2,400,000vs Apr 11, 2013 | 42 | SEC filing |
| Apr 11, 2013 | Amendment | $14,501,839 | $499,650vs Apr 10, 2012 | 41 | SEC filing |
| Apr 10, 2012 | Amendment | $14,002,189 | $100,000vs Feb 27, 2012 | 5 | SEC filing |
| Feb 27, 2012 | Amendment | $13,902,189 | $3,527,004vs Feb 25, 2011 | 5 | SEC filing |
| Feb 25, 2011 | Amendment | $10,375,185 | $3,163,385vs Apr 15, 2010 | 4 | SEC filing |
| Apr 15, 2010 | Initial | $7,211,800 | No comparison | 4 | SEC 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
- 021-140697
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Thomas W. Keesee | 1375812 | CDK Financial Services LLC · CRD 12433 |
Source: Form D, filed Jul 13, 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, L.P.
Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
- Gross asset value
- $17.8M
- Beneficial owners
- 24
- 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
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 805-7822073507
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.
| Name | Reported role |
|---|---|
| Sidney Ahl | Executive |
| Peter H. Chapman | Executive |
| David M. Churchill | Executive |
| John O. Downing | Executive |
| Michael D. Hankin | Executive |
| David Kahen | Executive |
| Thomas W. Keesee | Executive |
| Peter G.C. Mallinson | Executive |
| Brett D. Rogers | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Baltimore, MD, 10022