DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLENCOE LIMITED, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Aug 9, 2018 | $112M | 3 | $0 | 9800.0% | yes | CDS INVESTORS, LLC |
| Mar 30, 2018 | $112M | 3 | $0 | 9800.0% | yes | CDS INVESTORS, LLC |
| Mar 30, 2018 | $112M | 3 | $0 | 9800.0% | yes | CDS INVESTORS, LLC |
| Apr 27, 2017 | $77.6M | 5 | $27,400 | 9700.0% | yes | CDS INVESTORS, LLC |
| Mar 31, 2017 | $77.6M | 5 | $27,400 | 9700.0% | yes | CDS INVESTORS, LLC |
| Oct 27, 2016 | $33.2M | 8 | $27,400 | 9700.0% | yes | CDS INVESTORS, LLC |
| Jun 6, 2016 | $33.2M | 8 | $27,400 | 9700.0% | yes | CDS INVESTORS, LLC |
| Apr 4, 2016 | $33.2M | 8 | $27,400 | 9700.0% | yes | CDS INVESTORS, LLC |
| Mar 30, 2016 | $33.2M | 8 | $27,400 | 9700.0% | yes | CDS INVESTORS, LLC |
| Jun 11, 2015 | $26.1M | 17 | $27,400 | 5500.0% | yes | CDS INVESTORS, LLC |
| Mar 31, 2015 | $26.1M | 17 | $27,400 | 5500.0% | yes | CDS INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |