DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE MATHER 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 11, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Nov 18, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Oct 31, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Sep 12, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Aug 15, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Jul 12, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Jun 21, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Jun 11, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Apr 26, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Apr 3, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Mar 29, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Feb 6, 2019 | $5.6M | 3 | $0 | 0.0% | no | Pf1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Chicago | Illinois | United States | no | n/a |