DFX Intelligence
Data Factory
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Reading the graph
advised by GLL INVESTORS
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | $354,705 | 62 | $0 | 400.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 30, 2020 | $354,705 | 62 | $0 | 400.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Apr 17, 2019 | $374,959 | 62 | $0 | 400.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 28, 2019 | $374,959 | 62 | $0 | 400.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 29, 2018 | $726,616 | 62 | $250,000 | 400.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 29, 2018 | $726,616 | 62 | $250,000 | 400.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 30, 2017 | $2.5M | 59 | $250,000 | 500.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Dec 9, 2016 | $23.0M | 59 | $250,000 | 0.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Dec 1, 2016 | $23.0M | 59 | $250,000 | 0.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Jul 6, 2016 | $23.0M | 59 | $250,000 | 0.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 30, 2016 | $23.0M | 59 | $250,000 | 0.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Dec 17, 2015 | $25.9M | 62 | $250,000 | 1200.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Apr 23, 2015 | $25.9M | 62 | $250,000 | 1200.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Apr 23, 2015 | $25.9M | 62 | $250,000 | 1200.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Apr 18, 2015 | $25.9M | 62 | $250,000 | 1200.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 6, 2015 | $25.9M | 62 | $250,000 | 1200.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 5, 2015 | $25.9M | 62 | $250,000 | 1200.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 5, 2015 | $25.9M | 62 | $250,000 | 1200.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 5, 2015 | $25.9M | 62 | $250,000 | 1200.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Jan 23, 2015 | $25.9M | 62 | $500,000 | 1200.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 20, 2014 | $26.5M | 63 | $500,000 | 1000.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 20, 2014 | $26.5M | 63 | $500,000 | 1000.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Apr 8, 2013 | $22.6M | 63 | $500,000 | 700.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Mar 27, 2012 | $22.6M | 74 | $500,000 | 1500.0% | yes | GLL SINGLE STRATEGY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HARRIS BANK | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |