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 | $29.8M | 9 | $0 | 1800.0% | yes | SPRITSAIL 6 LLC |
| Mar 30, 2024 | $29.8M | 9 | $0 | 1800.0% | yes | SPRITSAIL 6 LLC |
| Dec 14, 2023 | $30.7M | 10 | $0 | 1800.0% | yes | SPRITSAIL 6 LLC |
| Jun 30, 2023 | $30.7M | 10 | $0 | 1800.0% | yes | SPRITSAIL 6 LLC |
| Mar 29, 2023 | $30.7M | 10 | $0 | 1800.0% | yes | SPRITSAIL 6 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |