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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

DIALOGDIRECT LLC

advised by GLENCOE LIMITED, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d2bd7de7-ad12-d42a-71e9-d8fc994448a5

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 31, 2017
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dialogdirect LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GLENCOE LIMITED, L.L.C.CRD 158215
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $0
Beneficial owners: 18
Minimum investment: $822
Owned by the adviser: 6000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6848518563

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$0	18	$822	6000.0%	yes	DIALOGDIRECT LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GLENCOE LIMITED, L.L.C.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2bd7de7-ad12-d42a-71e9-d8fc994448a5
First observed: Mar 31, 2017
Last observed: Mar 31, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DIALOGDIRECT LLC

advised by GLENCOE LIMITED, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d2bd7de7-ad12-d42a-71e9-d8fc994448a5

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$822

6000.0%

yes

DIALOGDIRECT LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK N.A.

Chicago

Illinois

United States

n/a