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 | $682,678 | 8 | $0 | 0.0% | yes | BP-16A LLC |
| Mar 22, 2016 | $682,678 | 8 | $0 | 0.0% | yes | BP-16A LLC |
| Dec 17, 2015 | $1.1M | 9 | $0 | 0.0% | yes | BP-16A LLC |
| Jul 14, 2015 | $1.1M | 9 | $0 | 0.0% | yes | BP-16A LLC |
| Mar 31, 2015 | $1.1M | 9 | $0 | 0.0% | yes | BP-16A LLC |
| Mar 10, 2015 | $3.2M | 11 | $0 | 0.0% | yes | BP-16A LLC |
| Mar 31, 2014 | $3.2M | 11 | $0 | 0.0% | yes | BP-16A LLC |
| Jul 9, 2013 | $4.4M | 7 | $0 | 0.0% | yes | BP-16A LLC |
| Apr 1, 2013 | $4.4M | 7 | $0 | 0.0% | yes | BP-16A LLC |
| Mar 30, 2012 | $5.2M | 8 | $0 | 0.0% | yes | BP-16 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |