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 | $296,327 | 11 | $25,000 | 8600.0% | yes | GLENCOE GROWTH CLOSELY-HELD BUSINESS FUND, L.P. |
| Mar 31, 2014 | $296,327 | 11 | $25,000 | 8600.0% | yes | GLENCOE GROWTH CLOSELY-HELD BUSINESS FUND, L.P. |
| Mar 28, 2013 | $324,400 | 52 | $25,000 | 800.0% | yes | GLENCOE GROWTH CLOSELY-HELD BUSINESS FUND, L.P. |
| Jan 22, 2013 | $169,452 | 52 | $25,000 | 800.0% | yes | GLENCOE GROWTH CLOSELY-HELD BUSINESS FUND, L.P. |
| Dec 11, 2012 | $169,452 | 52 | $25,000 | 800.0% | yes | GLENCOE GROWTH CLOSELY-HELD BUSINESS FUND, L.P. |
| Apr 5, 2012 | $169,452 | 52 | $25,000 | 800.0% | yes | GLENCOE GROWTH CLOSELY-HELD BUSINESS FUND, L.P. |
| Feb 14, 2012 | $169,452 | 52 | $25,000 | 800.0% | yes | GLENCOE GROWTH CLOSELY-HELD BUSINESS 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 |