DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE BOLLARD GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2016 | $11.2M | 4 | $0 | 100.0% | yes | WINDSHIP 4A LLC |
| Mar 22, 2016 | $11.2M | 4 | $0 | 100.0% | yes | WINDSHIP 4A LLC |
| Dec 17, 2015 | $11.4M | 4 | $0 | 100.0% | yes | WINDSHIP 4A LLC |
| Jul 14, 2015 | $11.4M | 4 | $0 | 100.0% | yes | WINDSHIP 4A LLC |
| Mar 31, 2015 | $11.4M | 4 | $0 | 100.0% | yes | WINDSHIP 4A LLC |
| Mar 10, 2015 | $11.2M | 5 | $0 | 100.0% | yes | WINDSHIP 4A LLC |
| Mar 31, 2014 | $11.2M | 5 | $0 | 100.0% | yes | WINDSHIP 4A LLC |
| Jul 9, 2013 | $12.1M | 4 | $0 | 100.0% | yes | WINDSHIP 4A LLC |
| Apr 1, 2013 | $12.1M | 4 | $0 | 100.0% | yes | WINDSHIP 4A LLC |
| Mar 30, 2012 | $15.4M | 4 | $0 | 100.0% | yes | WINDSHIP 04 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |