DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $28.2M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Mar 30, 2024 | $28.2M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Dec 14, 2023 | $31.4M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Jun 30, 2023 | $31.4M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Mar 29, 2023 | $31.4M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Jun 29, 2022 | $31.6M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Jun 29, 2022 | $31.6M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Mar 30, 2022 | $31.6M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Jul 12, 2021 | $25.7M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Mar 29, 2021 | $25.7M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Dec 24, 2020 | $30.5M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Jun 29, 2020 | $30.5M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| May 28, 2020 | $30.5M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| May 11, 2020 | $30.5M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Mar 23, 2020 | $30.5M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Jul 9, 2019 | $29.7M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Mar 27, 2019 | $29.7M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Jul 17, 2018 | $15.2M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Mar 28, 2018 | $15.2M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Jul 5, 2017 | $15.4M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Mar 22, 2017 | $15.4M | 2 | $0 | 500.0% | yes | SKYSAIL 17 LLC |
| Jun 29, 2016 | $0 | 0 | $0 | 0.0% | no | SKYSAIL 17 LLC |
| Mar 22, 2016 | $0 | 0 | $0 | 0.0% | no | SKYSAIL 17 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |