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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 |
|---|---|---|---|---|---|---|
| Dec 17, 2015 | $6.2M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| 400.0% |
| yes |
| T••••••• 3• L•• |
| Jul 14, 2015 | $6.2M | 8 | $0 | 400.0% | yes | T••••••• 3• L•• |
| Mar 31, 2015 | $6.2M | 8 | $0 | 400.0% | yes | T••••••• 3• L•• |
| Mar 10, 2015 | $5.7M | 8 | $0 | 400.0% | yes | T••••••• 3• L•• |
| Mar 31, 2014 | $5.7M | 8 | $0 | 400.0% | yes | T••••••• 3• L•• |
| Jul 9, 2013 | $4.9M | 8 | $0 | 400.0% | yes | T••••••• 3• L•• |
| Apr 1, 2013 | $4.9M | 8 | $0 | 400.0% | yes | T••••••• 3• L•• |
| Mar 30, 2012 | $4.8M | 8 | $0 | 200.0% | yes | T••••••• 3• L•• |