Form D · Private Equity Fund

Brown Advisory Investors 2011 - CEOF, LLLP

Baltimore, MD · CIK 0001520769

Offering snapshot reported Nov 20, 2012 · SEC filing

Reported sold: $125K
Investors reported: 2
Minimum accepted: $25K
First sale: Nov 6, 2012

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
Nov 20, 2012	Initial	$125,000	No comparison	2	SEC filing
Mar 27, 2012	Amendment	$30,325,000	$500,000vs Dec 29, 2011	105	SEC filing
Dec 29, 2011	Amendment	$29,825,000	$600,000vs Oct 7, 2011	104	SEC filing
Oct 7, 2011	Amendment	$29,225,000	$3,450,000vs Aug 3, 2011	101	SEC filing
Aug 3, 2011	Amendment	$25,775,000	$3,950,000vs May 17, 2011	96	SEC filing
May 17, 2011	Initial	$21,825,000	No comparison	72	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-187260

Source: Form D, filed Nov 20, 2012. 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 2011 - CEOF, LLLP

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value: $1.6M
Beneficial owners: 99
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

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian UMB BANK, NA KANSAS CITY, Missouri, United States 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 1944064 · Feb 27, 2025 · Schedule D 7.B.(1), fund 805-2652996062

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
N/A N/A Bat Commingled Fund Manager, Inc.	Director
N/A Brown Advisory Llc	Director
David M. Churchill	Executive
Michael Hankin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

901 South Bond Street Suite 400
Baltimore, MD, 21231