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 |
|---|---|---|---|---|---|---|
| Jun 29, 2016 | $131,334 | 6 | $0 | 200.0% | yes | ARGONAUT 18 LLC |
| Mar 22, 2016 | $131,334 | 6 | $0 | 200.0% | yes | ARGONAUT 18 LLC |
| Dec 17, 2015 | $468,679 | 6 | $0 | 200.0% | yes | ARGONAUT 18 LLC |
| Jul 14, 2015 | $468,679 | 6 | $0 | 200.0% | yes | ARGONAUT 18 LLC |
| Mar 31, 2015 | $468,679 | 6 | $0 | 200.0% | yes | ARGONAUT 18 LLC |
| Mar 10, 2015 | $862,389 | 6 | $0 | 200.0% | yes | ARGONAUT 18 LLC |
| Mar 31, 2014 | $862,389 | 6 | $0 | 200.0% | yes | ARGONAUT 18 LLC |
| Jul 9, 2013 | $1.2M | 5 | $0 | 200.0% | yes | ARGONAUT 18 LLC |
| Apr 1, 2013 | $1.2M | 5 | $0 | 200.0% | yes | ARGONAUT 18 LLC |
| Mar 30, 2012 | $1.7M | 5 | $0 | 200.0% | yes | ARGONAUT 18 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |