0001832885-21-000059.txt : 20210709
0001832885-21-000059.hdr.sgml : 20210709
20210709104923
ACCESSION NUMBER: 0001832885-21-000059
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: 20210709
DATE AS OF CHANGE: 20210709
EFFECTIVENESS DATE: 20210709
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: 211081940
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
0001719377-20-000001
2018-04-01
true
true
false
10000000
Indefinite
7609834
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
2021-07-07