Investment adviser · CRD 163359

GLENDONTODD CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Mar 29, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLT TOUTATIS, L.P.Private Equity Fund · Last reported Mar 29, 2019$54.3MGross asset value

Form D fundraising filings

GLT TOUTATIS LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5965029772
Reported beneficial owners
21
Minimum commitment
$100K
Form D file number
021-176087

Form ADV 1299227 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLT ENTERRA, LPPrivate Equity Fund · Last reported Mar 29, 2019$4MGross asset value

Form D fundraising filings

GLT ENTERRA, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6341056892
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-176086

Form ADV 1299227 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLT LIBERTY LPPrivate Equity Fund · Last reported Mar 29, 2019$1.69MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8575647226
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 1299227 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLT CIS, LPPrivate Equity Fund · Last reported Mar 29, 2019$971KGross asset value

Form D fundraising filings

GLT CIS, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7726278895
Reported beneficial owners
7
Minimum commitment
$20K
Form D file number
021-176082

Form ADV 1299227 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLT SDL LPPrivate Equity Fund · Last reported Mar 28, 2013$1.65MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2623545870
Reported beneficial owners
3
Minimum commitment
$200K

Form ADV 719104 · Mar 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLT F&M LPPrivate Equity Fund · Last reported Mar 31, 2015$26.8KGross asset value

Form D fundraising filings

GLT F&M LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1747030821
Reported beneficial owners
21
Minimum commitment
$25K
Form D file number
021-176083

Form ADV 902190 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

500 CRESCENT COURT, SUITE 220
DALLAS, TX, 75201, United States

CRD 163359

Filing source

Form ADV 1299227 · Mar 29, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.