Form D · Private Equity Fund

Brown Advisory Investors 2010 - SLCF (TE), LLLP

Baltimore, MD · CIK 0001498559

Offering snapshot reported Jun 16, 2011 · SEC filing

Reported sold: $3.81M
Investors reported: 19
Minimum accepted: $100K
First sale: Aug 1, 2010

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$3,235,000 → $3,810,000
Reported investors15 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 16, 2011	Amendment	$3,810,000	$575,000vs Feb 10, 2011	19	SEC filing
Feb 10, 2011	Amendment	$3,235,000	$1,135,000vs Aug 10, 2010	15	SEC filing
Aug 10, 2010	Initial	$2,100,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-146131

Source: Form D, filed Jun 16, 2011. 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 - SLCF (TE), LLLP

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value: $0
Beneficial owners: 21
ADV minimum commitment: $250K

Reported in Form ADV on Oct 22, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Provider details

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

Filing source

Form ADV 1046688 · Oct 22, 2016 · Schedule D 7.B.(1), fund 805-5183817557

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
Anne H. Bartlett	Executive
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
Mark M. Collins, Jr.	Director, Executive
Michael D. Hankin	Director, Executive
Jacob P. Hodes	Director, Executive
Stanard T. Klinefelter	Director
Brett D. Rogers	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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