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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 |
|---|---|---|---|---|---|---|
| Jun 29, 2022 | $12.5M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Jun 29, 2022 | $12.5M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Mar 30, 2022 | $12.5M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Jul 12, 2021 | $106M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Mar 29, 2021 | $106M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Dec 24, 2020 | $99.7M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Jun 29, 2020 | $99.7M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| May 28, 2020 | $99.7M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| May 11, 2020 | $99.7M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Mar 23, 2020 | $99.7M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Jul 9, 2019 | $246M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Mar 27, 2019 | $246M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Jul 17, 2018 | $288M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Mar 28, 2018 | $288M | 4 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Jul 5, 2017 | $113M | 5 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Mar 22, 2017 | $113M | 5 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Jun 29, 2016 | $99.7M | 6 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Mar 22, 2016 | $99.7M | 6 | $0 | 1700.0% | yes | ARGONAUT 22 LLC |
| Dec 17, 2015 | $40.7M | 8 | $0 | 800.0% | yes | ARGONAUT 22 LLC |
| Jul 14, 2015 | $40.7M | 8 | $0 | 800.0% | yes | ARGONAUT 22 LLC |
| Mar 31, 2015 | $40.7M | 8 | $0 | 800.0% | yes | ARGONAUT 22 LLC |
| Mar 10, 2015 | $12.4M | 8 | $0 | 800.0% | yes | ARGONAUT 22 LLC |
| Mar 31, 2014 | $12.4M | 8 | $0 | 800.0% | yes | ARGONAUT 22 LLC |
| Jul 9, 2013 | $3.2M | 7 | $0 | 800.0% | yes | ARGONAUT 22 LLC |
| Apr 1, 2013 | $3.2M | 7 | $0 | 800.0% | yes | ARGONAUT 22 LLC |
| Mar 30, 2012 | $3.2M | 10 | $0 | 800.0% | yes | ARGONAUT 22 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLEN & COMPANY LLC | ALLEN & COMPANY LLC | NEW YORK | New York | United States | no | 8-12123 |
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |
| BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. | BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. | Brentwood | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |