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 27, 2016 | $296,000 | 5 | $100,000 | 9200.0% | yes | RIMROCK INVESTORS, L.L.C. |
| Jun 6, 2016 | $296,000 | 5 | $100,000 | 9200.0% | yes | RIMROCK INVESTORS, L.L.C. |
| Apr 4, 2016 | $237,000 | 5 | $100,000 | 9200.0% | yes | RIMROCK INVESTORS, L.L.C. |
| Mar 30, 2016 | $237,000 | 5 | $100,000 | 9200.0% | yes | RIMROCK INVESTORS, L.L.C. |
| Jun 11, 2015 | $5.3M | 5 | $100,000 | 300.0% | yes | RIMROCK INVESTORS, L.L.C. |
| Mar 31, 2015 | $5.3M | 5 | $100,000 | 300.0% | yes | RIMROCK INVESTORS, L.L.C. |
| 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 |