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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 9, 2019 | $885,549 | 7 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Mar 27, 2019 | $885,549 | 7 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Jul 17, 2018 | $3.6M | 7 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Mar 28, 2018 | $3.6M | 7 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Jul 5, 2017 | $4.4M | 7 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Mar 22, 2017 | $4.4M | 7 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Jun 29, 2016 | $7.3M | 8 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Mar 22, 2016 | $7.3M | 8 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Dec 17, 2015 | $9.7M | 9 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Jul 14, 2015 | $9.7M | 9 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Mar 31, 2015 | $9.7M | 9 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Mar 10, 2015 | $11.0M | 11 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Mar 31, 2014 | $11.0M | 11 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Jul 9, 2013 | $9.9M | 8 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Apr 1, 2013 | $9.9M | 8 | $0 | 200.0% | yes | TRIREMES 12 LLC |
| Mar 30, 2012 | $10.8M | 8 | $0 | 0.0% | yes | TRIREMES 12 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |