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 |
|---|---|---|---|---|---|---|
| Oct 2, 2014 | $974,091 | 3 | $32,437 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 6F) |
| Mar 31, 2014 | $974,091 | 3 | $32,437 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 6F) |
| Mar 28, 2013 | $907,137 | 3 | $32,437 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 6F) |
| Jan 22, 2013 | $926,293 | 3 | $32,437 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 6F) |
| Dec 11, 2012 | $926,293 | 3 | $32,437 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 6F) |
| Apr 5, 2012 | $926,293 | 3 | $32,437 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 6F) |
| Feb 14, 2012 | $926,293 | 3 | $32,437 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 6F) |
| 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 |