DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Dec 24, 2020 | $279,520 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Jun 29, 2020 | $279,520 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| May 28, 2020 | $279,520 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| May 11, 2020 | $279,520 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Mar 23, 2020 | $279,520 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Jul 9, 2019 | $324,171 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Mar 27, 2019 | $324,171 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Jul 17, 2018 | $373,749 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Mar 28, 2018 | $373,749 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Jul 5, 2017 | $386,803 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Mar 22, 2017 | $386,803 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Jun 29, 2016 | $506,358 | 4 | $0 | 100.0% | yes | SCAP-19A LLC |
| Mar 22, 2016 | $506,358 | 4 | $0 | 100.0% | yes | SCAP-19A LLC |
| Dec 17, 2015 | $540,577 | 4 | $0 | 100.0% | yes | SCAP-19A LLC |
| Jul 14, 2015 | $540,577 | 4 | $0 | 100.0% | yes | SCAP-19A LLC |
| Mar 31, 2015 | $540,577 | 4 | $0 | 100.0% | yes | SCAP-19A LLC |
| Mar 10, 2015 | $508,347 | 4 | $0 | 100.0% | yes | SCAP-19A LLC |
| Mar 31, 2014 | $508,347 | 4 | $0 | 100.0% | yes | SCAP-19A LLC |
| Jul 9, 2013 | $502,033 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Apr 1, 2013 | $502,033 | 3 | $0 | 100.0% | yes | SCAP-19A LLC |
| Mar 30, 2012 | $333,183 | 3 | $0 | 100.0% | yes | SCAP-19 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |