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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $8.7M | 3 | $0 | 2900.0% | yes | STAYSAIL 15 LLC |
| Mar 30, 2024 | $8.7M | 3 | $0 | 2900.0% | yes | STAYSAIL 15 LLC |
| Dec 14, 2023 | $8.8M | 3 | $0 | 2900.0% | yes | STAYSAIL 15 LLC |
| Jun 30, 2023 | $8.8M | 3 | $0 | 2900.0% | yes | STAYSAIL 15 LLC |
| Mar 29, 2023 | $8.8M | 3 | $0 | 2900.0% | yes | STAYSAIL 15 LLC |
| Jun 29, 2022 | $14.0M | 3 | $0 | 2900.0% | yes | STAYSAIL 15 LLC |
| Jun 29, 2022 | $14.0M | 3 | $0 | 2900.0% | yes | STAYSAIL 15 LLC |
| Mar 30, 2022 | $14.0M | 3 | $0 | 2900.0% | yes | STAYSAIL 15 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |