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advised by BOFA ADVISORS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 21, 2016 | $3.2B | 2 | $0 | 0.0% | yes | STRATEGIC CASH PORTFOLIO II, A SERIES OF QUALIFIED PURCHASER FUNDS, LLC |
| Mar 21, 2016 | $3.2B | 2 | $0 | 0.0% | yes | STRATEGIC CASH PORTFOLIO II, A SERIES OF QUALIFIED PURCHASER FUNDS, LLC |
| Jan 12, 2016 | $3.2B | 2 | $0 | 0.0% | yes | STRATEGIC CASH PORTFOLIO II, A SERIES OF QUALIFIED PURCHASER FUNDS, LLC |
| Dec 22, 2015 | $3.2B | 2 | $0 | 0.0% | yes | STRATEGIC CASH PORTFOLIO II, A SERIES OF QUALIFIED PURCHASER FUNDS, LLC |
| Nov 5, 2015 | $3.2B | 2 | $0 | 0.0% | yes | STRATEGIC CASH PORTFOLIO II, A SERIES OF QUALIFIED PURCHASER FUNDS, LLC |
| Aug 4, 2015 | $3.2B | 2 | $0 | 0.0% | yes | STRATEGIC CASH PORTFOLIO II, A SERIES OF QUALIFIED PURCHASER FUNDS, LLC |
| Jun 11, 2015 | $3.2B | 2 | $0 | 0.0% | yes | STRATEGIC CASH PORTFOLIO II, A SERIES OF QUALIFIED PURCHASER FUNDS, LLC |
| Jun 11, 2015 | $3.2B | 2 | $0 | 0.0% | yes | STRATEGIC CASH PORTFOLIO II, A SERIES OF QUALIFIED PURCHASER FUNDS, LLC |
| Jun 11, 2015 | $3.2B | 2 | $0 | 0.0% | yes | STRATEGIC CASH PORTFOLIO II, A SERIES OF QUALIFIED PURCHASER FUNDS, LLC |
| Mar 10, 2015 | $3.2B | 2 | $0 | 0.0% | yes | STRATEGIC CASH PORTFOLIO II, A SERIES OF QUALIFIED PURCHASER FUNDS, LLC |
| Dec 23, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Dec 23, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Dec 10, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Oct 22, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Sep 26, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Sep 25, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Aug 28, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Aug 19, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Jul 17, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Jul 16, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Jul 16, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| May 6, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Apr 8, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Mar 10, 2014 | $3.2B | 2 | $0 | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIED PURCHASER FUNDS, LLC |
| Jan 29, 2014 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Jan 16, 2014 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Jan 15, 2014 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Jan 15, 2014 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Oct 1, 2013 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Aug 19, 2013 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Aug 19, 2013 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Jul 16, 2013 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Jul 11, 2013 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Jul 3, 2013 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Jul 3, 2013 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Mar 22, 2013 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Mar 22, 2013 | $3.1B | 2 | $20.0M | 100.0% | yes | BOFA STRATEGIC CASH PORTFOLIO II, A SERIES OF BOFA QUALIFIER PURCHASER FUND, LLC |
| Jul 11, 2012 | $3.0B | 2 | $20.0M | 100.0% | yes | STRATEGIC CASH II, A SERIES OFQUALIFIER PURCHASER FUND, LLC |
| Jun 19, 2012 | $3.0B | 2 | $20.0M | 100.0% | yes | STRATEGIC CASH II, A SERIES OFQUALIFIER PURCHASER FUND, LLC |
| May 4, 2012 | $3.0B | 2 | $20.0M | 100.0% | yes | STRATEGIC CASH II, A SERIES OFQUALIFIER PURCHASER FUND, LLC |
| Apr 24, 2012 | $3.0B | 2 | $20.0M | 100.0% | yes | STRATEGIC CASH II, A SERIES OFQUALIFIER PURCHASER FUND, LLC |
| Mar 30, 2012 | $3.0B | 2 | $20.0M | 100.0% | yes | STRATEGIC CASH II, A SERIES OFQUALIFIER PURCHASER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |