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Type	Result	AUM ($B)

Dialogdirect LLC
Firm	Glencoe Limited LLC ✚
Fund #	805-6848518563
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Centiva Access LLC ✚		0.0
KCP Energy Fund, LP ✚		0.0
MRP Flyover Real Estate Investment Trust, Inc. ✚		0.0
Tryon CaboSparkles REIT LLC ✚		0.0
Cerebri AI Inc. ✚		0.0
KEAN Steven J ✚		0.0
Keating Melvin ✚		0.0
Keefe Robert Paul ✚		0.0
Kearny Acquisition Corp ✚		0.0
Centerlane Southeast Land Investors, LLC ✚		0.0

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