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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 |
|---|---|---|---|---|---|---|
| Dec 14, 2023 | $134,985 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jun 30, 2023 | $134,985 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 29, 2023 | $134,985 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jun 29, 2022 | $145,383 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jun 29, 2022 | $145,383 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 30, 2022 | $145,383 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jul 12, 2021 | $124,940 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 29, 2021 | $124,940 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Dec 24, 2020 | $129,674 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jun 29, 2020 | $129,674 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| May 28, 2020 | $129,674 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| May 11, 2020 | $129,674 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 23, 2020 | $129,674 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jul 9, 2019 | $156,398 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 27, 2019 | $156,398 | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jul 17, 2018 | $1.3M | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 28, 2018 | $1.3M | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jul 5, 2017 | $1.3M | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 22, 2017 | $1.3M | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jun 29, 2016 | $1.3M | 8 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 22, 2016 | $1.3M | 8 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Dec 17, 2015 | $2.0M | 8 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jul 14, 2015 | $2.0M | 8 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 31, 2015 | $2.0M | 8 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 10, 2015 | $1.1M | 8 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 31, 2014 | $1.1M | 8 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Jul 9, 2013 | $2.4M | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Apr 1, 2013 | $2.4M | 7 | $0 | 300.0% | yes | WINDSHIP 11A LLC |
| Mar 30, 2012 | $3.0M | 7 | $0 | 300.0% | yes | WINDSHIP 11 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |