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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 | $734,450 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Mar 30, 2024 | $734,450 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Dec 14, 2023 | $816,242 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Jun 30, 2023 | $816,242 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Mar 29, 2023 | $816,242 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Jun 29, 2022 | $875,921 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Jun 29, 2022 | $875,921 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Mar 30, 2022 | $875,921 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Jul 12, 2021 | $600,273 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Mar 29, 2021 | $600,273 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Dec 24, 2020 | $127,443 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Jun 29, 2020 | $127,443 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| May 28, 2020 | $127,443 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| May 11, 2020 | $127,443 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Mar 23, 2020 | $127,443 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Jul 9, 2019 | $128,810 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Mar 27, 2019 | $128,810 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Jul 17, 2018 | $459,852 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Mar 28, 2018 | $459,852 | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Jul 5, 2017 | $1.7M | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Mar 22, 2017 | $1.7M | 21 | $0 | 700.0% | no | ND PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |