0001719377-20-000001.txt : 20200710 0001719377-20-000001.hdr.sgml : 20200710 20200710160010 ACCESSION NUMBER: 0001719377-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stewart Dell Global Equities Fund, LP CENTRAL INDEX KEY: 0001719377 IRS NUMBER: 822524104 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-296492 FILM NUMBER: 201023162 BUSINESS ADDRESS: STREET 1: 720 S. COLORADO BLVD. PENTHOUSE NORTH CITY: DENVER STATE: CO ZIP: 80246 BUSINESS PHONE: 303.320.4444 MAIL ADDRESS: STREET 1: 720 S. COLORADO BLVD. PENTHOUSE NORTH CITY: DENVER STATE: CO ZIP: 80246 D/A 1 primary_doc.xml X0708 D/A LIVE 0001719377 Stewart Dell Global Equities Fund, LP 720 S. COLORADO BLVD. PENTHOUSE NORTH DENVER CO COLORADO 80246 303.320.4444 DELAWARE None None Limited Partnership true 2017 F. Wiley Reed 720 S. Colorado Blvd. Penthouse North Denver CO COLORADO 80246 Executive Officer Promoter Manager of Stewart Dell LLC, General Partner of Issuer n/a Stewart Dell LLC 720 S. Colorado Blvd. Penthouse North Denver CO COLORADO 80246 Executive Officer Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001719377-19-000001 2018-04-01 true true false 10000000 Indefinite 5041348 Indefinite false 9 0 true 0 true 0 true General Partner received a monthly management fee at a rate of 1.5% per annum and an annual performance allocation equal to 20% of each investor's net profits for each year, subject to a "high water mark." false Stewart Dell Global Equities Fund, LP F. Wiley Reed F. Wiley Reed Manager 2020-07-10