Form D · Private Equity Fund

Brown Advisory Investors 2009-EEIF (TE), LLLP

Baltimore, MD · CIK 0001485619

Offering snapshot reported Feb 26, 2010 · SEC filing

Reported sold
$3.6M
Offering amount: $3.6M
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 11, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2010Initial$3,600,000No 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
021-139106

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 - EEIF (TE), LLLP

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value
$3.79K
Beneficial owners
11
ADV minimum commitment
$250K

Reported in Form ADV on Jul 28, 2023. 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
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1753159 · Jul 28, 2023 · Schedule D 7.B.(1), fund 805-7355744873

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 Bat Commingled Fund Manager, Inc. Promoter
N/A Brown Investment Advisory & Trust Company Promoter
David M. Churchill Director, Executive
Mark M. Collins, Jr. Executive
Nancy Denney Executive
Michael D. Hankin Director, Executive
Stanard T. Klinefelter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
901 South Bond Street, Suite 400
Baltimore, MD, 21231