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 |
|---|---|---|---|---|---|---|
| Jul 5, 2017 | $1.7M | 5 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Mar 22, 2017 | $1.7M | 5 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Jun 29, 2016 | $2.2M | 6 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Mar 22, 2016 | $2.2M | 6 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Dec 17, 2015 | $2.2M | 6 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Jul 14, 2015 | $2.2M | 6 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Mar 31, 2015 | $2.2M | 6 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Mar 10, 2015 | $2.4M | 6 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Mar 31, 2014 | $2.4M | 6 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Jul 9, 2013 | $3.9M | 5 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Apr 1, 2013 | $3.9M | 5 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Mar 30, 2012 | $4.9M | 5 | $0 | 200.0% | yes | WINDSHIP 22 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |