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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 | $200,000 | 2 | $300,000 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Mar 30, 2018 | $200,000 | 2 | $300,000 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Mar 30, 2018 | $200,000 | 2 | $300,000 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Apr 27, 2017 | $2.0M | 2 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Mar 31, 2017 | $2.0M | 2 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Oct 27, 2016 | $2.1M | 2 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Jun 6, 2016 | $2.1M | 2 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Apr 4, 2016 | $2.1M | 2 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Mar 30, 2016 | $2.1M | 2 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Jun 11, 2015 | $1.4M | 2 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Mar 31, 2015 | $1.3M | 2 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Oct 2, 2014 | $1.5M | 5 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Mar 31, 2014 | $1.5M | 5 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Mar 28, 2013 | $2.0M | 5 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Jan 22, 2013 | $2.2M | 5 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Dec 11, 2012 | $2.2M | 5 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Apr 5, 2012 | $2.2M | 5 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| Feb 14, 2012 | $2.2M | 5 | $368,100 | 100.0% | yes | CIC/STOCKWELL PARTNERS, L.P. |
| 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 |