DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPITALSPRING
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $15.6M | 5 | $5.0M | 0.0% | yes | CSDLP CIV, LP |
| May 2, 2023 | $12.9M | 5 | $5.0M | 0.0% | yes | CSDLP CIV, LP |
| Mar 30, 2023 | $12.9M | 5 | $5.0M | 0.0% | yes | CSDLP CIV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC | NEW YORK | New York | United States | no | n/a |