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 | $196M | 1 | $287M | 0.0% | no | STOCKWELL FUND, L.P. |
| Jun 6, 2016 | $196M | 1 | $287M | 0.0% | no | STOCKWELL FUND, L.P. |
| Apr 4, 2016 | $196M | 1 | $287M | 0.0% | no | STOCKWELL FUND, L.P. |
| Mar 30, 2016 | $196M | 1 | $287M | 0.0% | no | STOCKWELL FUND, L.P. |
| Jun 11, 2015 | $252M | 2 | $287M | 0.0% | yes | STOCKWELL FUND, L.P. |
| Mar 31, 2015 | $253M | 2 | $287M | 0.0% | yes | STOCKWELL FUND, 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 |
| Computershare | Computershare | Providence | Rhode Island | United States | no | n/a |
| PERSHING, LLC | PERSHING, LLC | Chicago | Illinois | United States | no | n/a |