DFX Intelligence
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Reading the graph
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advised by BMO ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Aug 30, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• | P•••••••• L•• | JERSEY CITY | New Jersey | United States | no | n/a |
| S•••• S••••• G••••• S••••••• | S•••• S••••• G••••• S••••••• | Quincy | Massachusetts | United States | no | n/a |
| T•• P••••••••• | T•• P••••••••• | Chicago |
| 36 |
| $250,000 |
| 0.0% |
| yes |
| R••• A••••• A••••• F••• |
| Jul 30, 2018 | $40.8M | 36 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Mar 30, 2018 | $40.8M | 36 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jul 25, 2017 | $51.3M | 36 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jun 28, 2017 | $51.3M | 36 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Mar 31, 2017 | $51.3M | 36 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jan 19, 2017 | $45.1M | 38 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Nov 10, 2016 | $45.1M | 38 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jul 20, 2016 | $45.1M | 38 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jun 3, 2016 | $45.1M | 38 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Mar 28, 2016 | $45.1M | 38 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Dec 9, 2015 | $45.6M | 37 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Mar 31, 2015 | $45.6M | 37 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jan 22, 2015 | $48.2M | 35 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Nov 18, 2014 | $48.2M | 35 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jul 16, 2014 | $48.2M | 35 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jun 6, 2014 | $41.3M | 30 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| May 14, 2014 | $41.3M | 30 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Feb 25, 2014 | $41.3M | 30 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jan 24, 2014 | $41.3M | 30 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Dec 26, 2013 | $41.3M | 30 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Dec 6, 2013 | $40.0M | 15 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Sep 9, 2013 | $40.0M | 15 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jul 31, 2013 | $40.0M | 15 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Jun 14, 2013 | $40.0M | 15 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| May 17, 2013 | $40.0M | 15 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Apr 1, 2013 | $40.0M | 15 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| Feb 5, 2013 | $40.0M | 15 | $250,000 | 0.0% | yes | R••• A••••• A••••• F••• |
| United States |
| no |
| n/a |