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 |
|---|---|---|---|---|---|---|
| Mar 10, 2015 | $199,244 | 8 | $0 | 800.0% | yes | ARGONAUT 10 LLC |
| Mar 31, 2014 | $199,244 | 8 | $0 | 800.0% | yes | ARGONAUT 10 LLC |
| Jul 9, 2013 | $416,971 | 7 | $0 | 700.0% | yes | ARGONAUT 10 LLC |
| Apr 1, 2013 | $416,971 | 7 | $0 | 700.0% | yes | ARGONAUT 10 LLC |
| Mar 30, 2012 | $4.1M | 7 | $0 | 400.0% | yes | ARGONAUT 10 LLC |
| 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 |