DFX Intelligence
Data Factory
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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 | $36.3M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Mar 30, 2024 | $36.3M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Dec 14, 2023 | $36.3M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Jun 30, 2023 | $36.3M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Mar 29, 2023 | $36.3M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Jun 29, 2022 | $36.3M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Jun 29, 2022 | $36.3M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Mar 30, 2022 | $36.3M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Jul 12, 2021 | $36.3M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Mar 29, 2021 | $36.3M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Dec 24, 2020 | $33.6M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Jun 29, 2020 | $33.6M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| May 28, 2020 | $33.6M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| May 11, 2020 | $33.6M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Mar 23, 2020 | $33.6M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Jul 9, 2019 | $31.8M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Mar 27, 2019 | $31.8M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Jul 17, 2018 | $27.2M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Mar 28, 2018 | $27.2M | 2 | $0 | 1200.0% | yes | SKYSAIL 18 LLC |
| Jul 5, 2017 | $11.1M | 2 | $0 | 700.0% | yes | SKYSAIL 18 LLC |
| Mar 22, 2017 | $11.1M | 2 | $0 | 700.0% | yes | SKYSAIL 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 |