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 2, 2014 | $3.2M | 3 | $341,097 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 5) |
| Mar 31, 2014 | $3.2M | 3 | $341,097 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 5) |
| Mar 28, 2013 | $2.6M | 3 | $341,097 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 5) |
| Jan 22, 2013 | $3.1M | 3 | $341,097 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 5) |
| Dec 11, 2012 | $3.1M | 3 | $341,097 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 5) |
| Apr 5, 2012 | $3.1M | 3 | $341,097 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 5) |
| Feb 14, 2012 | $3.1M | 3 | $341,097 | 100.0% | yes | GLENCOE CAPITAL INSTITUTIONAL PARTNERS III, L.P. (SERIES 5) |
| 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 |