Form D · Private Equity Fund

Brown Advisory Latin American Fund, LP

Baltimore, MD · CIK 0001788047

Offering snapshot reported Jul 12, 2022 · SEC filing

Reported sold: $2.53M
Investors reported: 13
Minimum accepted: $0
First sale: Sep 3, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 12, 2022	Amendment	$2,530,000	$0vs Jul 15, 2021	13	SEC filing
Jul 15, 2021	Amendment	$2,530,000	No comparison	Not reported	SEC filing
Jul 16, 2020	Amendment	$2,505,000	$1,055,000vs Sep 12, 2019	11	SEC filing
Sep 12, 2019	Initial	$1,450,000	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-348695

Source: Form D, filed Jul 12, 2022. 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 LATIN AMERICAN FUND, L.P.

Investment adviser: BROWN ADVISORY LLC

Gross asset value: $2.39M
Beneficial owners: 11
ADV minimum commitment: $100K

Reported in Form ADV on Dec 9, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS), LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANCORP MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

U.S. BANCORP
LEI 5493001WC5CQQI9L9G80

Filing source

Form ADV 1583276 · Dec 9, 2021 · Schedule D 7.B.(1), fund 805-8369198834

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
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