DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2020 | $25.1M | 2 | $35,290 | 0.0% | no | BLUE SKY US STUDENT PORTFOLIO I, LLC |
| Mar 27, 2019 | $24.9M | 2 | $39,000 | 0.0% | no | BLUE SKY US STUDENT PORTFOLIO I, LLC |
| Dec 11, 2018 | $11.3M | 2 | $39,000 | 0.0% | no | BLUE SKY US STUDENT PORTFOLIO I, LLC |
| Jul 3, 2018 | $11.3M | 2 | $39,000 | 0.0% | no | BLUE SKY US STUDENT PORTFOLIO I, LLC |
| Mar 28, 2018 | $11.3M | 2 | $39,000 | 0.0% | no | BLUE SKY US STUDENT PORTFOLIO I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Commbank | COMMONWEALTH BANK OF AUSTRALIA | Brisbane | n/a | Australia | no | n/a |
| SIGNATURE BANK, N.A. | SIGNATURE BANK, N.A. | NEW YORK | New York | United States | no | n/a |