Form D · Private Equity Fund

Brown Advisory Investors 2011 - CEOF (TE), LLLP

Baltimore, MD · CIK 0001520771

Offering snapshot reported Oct 7, 2011 · SEC filing

Reported sold: $8.65M
Investors reported: 19
Minimum accepted: $25K
First sale: May 6, 2011

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$3,550,000 → $8,650,000
Reported investors17 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 7, 2011	Amendment	$8,650,000	$5,100,000vs Aug 3, 2011	19	SEC filing
Aug 3, 2011	Amendment	$3,550,000	$650,000vs May 17, 2011	17	SEC filing
May 17, 2011	Initial	$2,900,000	No comparison	13	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: 021-159950

Source: Form D, filed Oct 7, 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 2011 - CEOF (TE), LLLP

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value: $477K
Beneficial owners: 21
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 805-2045257633

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
David M. Churchill	Executive
Michael D. Hankin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

901 South Bond Street Suite 400
Baltimore, MD, 21231