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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $920,592 | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Mar 30, 2024 | $920,592 | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Dec 14, 2023 | $1.4M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Jun 30, 2023 | $1.4M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Mar 29, 2023 | $1.4M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Jun 29, 2022 | $2.4M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Jun 29, 2022 | $2.4M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Mar 30, 2022 | $2.4M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Jul 12, 2021 | $4.0M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Mar 29, 2021 | $4.0M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Dec 24, 2020 | $3.0M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Jun 29, 2020 | $3.0M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| May 28, 2020 | $3.0M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| May 11, 2020 | $3.0M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Mar 23, 2020 | $3.0M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Jul 9, 2019 | $3.0M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Mar 27, 2019 | $3.0M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Jul 17, 2018 | $3.1M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Mar 28, 2018 | $3.1M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Jul 5, 2017 | $2.9M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Mar 22, 2017 | $2.9M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Jun 29, 2016 | $2.4M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Mar 22, 2016 | $2.4M | 2 | $0 | 500.0% | yes | SKYSAIL 12 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |