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 | $396,991 | 7 | $0 | 200.0% | yes | BP-5A LLC |
| Mar 22, 2016 | $396,991 | 7 | $0 | 200.0% | yes | BP-5A LLC |
| Dec 17, 2015 | $202,054 | 7 | $0 | 200.0% | yes | BP-5A LLC |
| Jul 14, 2015 | $202,054 | 7 | $0 | 200.0% | yes | BP-5A LLC |
| Mar 31, 2015 | $202,054 | 7 | $0 | 200.0% | yes | BP-5A LLC |
| Mar 10, 2015 | $40,545 | 7 | $0 | 200.0% | yes | BP-5A LLC |
| Mar 31, 2014 | $40,545 | 7 | $0 | 200.0% | yes | BP-5A LLC |
| Jul 9, 2013 | $53,478 | 6 | $0 | 200.0% | yes | BP-5A LLC |
| Apr 1, 2013 | $53,478 | 6 | $0 | 200.0% | yes | BP-5A LLC |
| Mar 30, 2012 | $193,422 | 6 | $0 | 200.0% | yes | BP-05 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |