Form D · Private Equity Fund

Brown Advisory Investors 2010 - Black Oak III, LLLP

Baltimore, MD · CIK 0001488147

Offering snapshot reported Dec 27, 2010 · SEC filing

Reported sold
$4.1M
Offering amount: $4.1M
Investors reported
24
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 17, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.05M$4.1MMar 29, 2010: $2,800,000.00Mar 29, 2010Dec 27, 2010: $4,100,000.00Dec 27, 2010

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$2,800,000 → $4,100,000
  • Reported investors15 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2010Amendment$4,100,000$1,300,000vs Mar 29, 201024SEC filing
Mar 29, 2010Initial$2,800,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140012

Source: Form D, filed Dec 27, 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 2010 - BLACK OAK III, LLLP

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value
$123K
Beneficial owners
27
ADV minimum commitment
$250K

Reported in Form ADV on Feb 27, 2025. 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 BANKING CORPORATION N.V. WILLEMSTAD, Curacao 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 1944064 · Feb 27, 2025 · Schedule D 7.B.(1), fund 805-5404231111

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
Brett Rogers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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