Form D · Hedge Fund

Brown Advisory Fundamental Long/Short Fund LLC

Baltimore, MD · CIK 0001494391

Offering snapshot reported Aug 9, 2012 · SEC filing

Reported sold
$8.1M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 2, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.05M$8.1MSep 15, 2010: $4,000,000.00Sep 15, 2010Sep 16, 2010: $4,425,000.00Oct 5, 2010: $5,450,000.00Jul 26, 2011: $6,300,000.00Aug 3, 2011: $6,500,000.00Mar 2, 2012: $7,250,000.00Apr 9, 2012: $7,750,000.00May 9, 2012: $8,100,000.00Aug 9, 2012: $8,100,000.00Aug 9, 2012

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 investors26 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2012Amendment$8,100,000$0vs May 9, 201229SEC filing
May 9, 2012Amendment$8,100,000$350,000vs Apr 9, 201226SEC filing
Apr 9, 2012Amendment$7,750,000$500,000vs Mar 2, 201224SEC filing
Mar 2, 2012Amendment$7,250,000$750,000vs Aug 3, 201123SEC filing
Aug 3, 2011Amendment$6,500,000$200,000vs Jul 26, 201122SEC filing
Jul 26, 2011Amendment$6,300,000$850,000vs Oct 5, 201021SEC filing
Oct 5, 2010Amendment$5,450,000$1,025,000vs Sep 16, 201017SEC filing
Sep 16, 2010Amendment$4,425,000$425,000vs Sep 15, 201014SEC filing
Sep 15, 2010Initial$4,000,000No comparison12SEC filing

Offering details

Securities
Equity, 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
021-147755

Source: Form D, filed Aug 9, 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 FUNDAMENTAL LONG/SHORT LLC

Investment adviser: BROWN ADVISORY LLC

Gross asset value
$104M
Beneficial owners
151
ADV minimum commitment
$250K

Reported in Form ADV on Dec 19, 2018. 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: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BERMUDA, Bermuda
Custodian U.S. BANCORP MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1277

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1258970 · Dec 19, 2018 · Schedule D 7.B.(1), fund 805-6614163126

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 N/A Brown Advisory Llc Executive
N/A N/A Brown Investment Advisory Incorporated Executive
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