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advised by BMO CAPITAL MARKETS CORP.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2014 | $15B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Oct 23, 2013 | $15B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Jul 26, 2013 | $15B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Jul 26, 2013 | $15B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Jul 26, 2013 | $15B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Jun 17, 2013 | $15B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Mar 22, 2013 | $15B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Mar 14, 2013 | $15B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Feb 4, 2013 | $33B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Dec 18, 2012 | $33B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Nov 20, 2012 | $33B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Oct 5, 2012 | $33B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Jul 11, 2012 | $33B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Jun 18, 2012 | $33B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| May 8, 2012 | $33B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Jan 10, 2012 | $33B | 1 | $0 | 0.0% | yes | STRAIGHT-A FUNDING LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK CITY | New York | United States | no | n/a |