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 | $153M | 1 | $0 | 100.0% | yes | STAYSAIL 20 LLC |
| Mar 30, 2024 | $153M | 1 | $0 | 100.0% | yes | STAYSAIL 20 LLC |
| Dec 14, 2023 | $148M | 1 | $0 | 100.0% | yes | STAYSAIL 20 LLC |
| Jun 30, 2023 | $148M | 1 | $0 | 100.0% | yes | STAYSAIL 20 LLC |
| Mar 29, 2023 | $148M | 1 | $0 | 100.0% | yes | STAYSAIL 20 LLC |
| Jun 29, 2022 | $0 | 0 | $0 | 0.0% | no | STAYSAIL 20 LLC |
| Jun 29, 2022 | $0 | 0 | $0 | 0.0% | no | STAYSAIL 20 LLC |
| Mar 30, 2022 | $0 | 0 | $0 | 0.0% | no | STAYSAIL 20 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |