Form D · Private Equity Fund

Brown Advisory Investors 2009 BSMC-TLW, LLC

Baltimore, MD · CIK 0001485617

Offering snapshot reported Feb 26, 2010 · SEC filing

Reported sold
$4.03M
Offering amount: $4.03M
Investors reported
9
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 12, 2009
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
Feb 26, 2010Initial$4,025,000No comparison9SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139112

Source: Form D, filed Feb 26, 2010. 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 INVESTORS 2009 - BSMC-TLW LLC

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value
$859K
Beneficial owners
6
ADV minimum commitment
$250K

Reported in Form ADV on Jul 31, 2019. 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
Custodian CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1335605 · Jul 31, 2019 · Schedule D 7.B.(1), fund 805-7645828049

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
N/A Brown Investment Advisory & Trust Company Promoter
David M. Churchill Promoter
Mark M. Collins, Jr. Promoter
Nancy Denney Promoter
Michael D. Hankin Promoter
Stanard T. Klinefelter Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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