DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHS CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Apr 14, 2016 | $473M | 98 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Mar 30, 2016 | $473M | 98 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Mar 25, 2015 | $1.1B | 98 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Mar 27, 2014 | $1.1B | 99 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Sep 24, 2013 | $992M | 100 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Sep 24, 2013 | $992M | 100 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Aug 15, 2013 | $992M | 100 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Jun 19, 2013 | $992M | 100 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Jun 17, 2013 | $992M | 100 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Apr 30, 2013 | $992M | 100 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Apr 18, 2013 | $992M | 100 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Apr 9, 2013 | $992M | 100 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Mar 28, 2013 | $992M | 100 | $10.0M | 400.0% | yes | CHS PRIVATE EQUITY V LP |
| Feb 4, 2013 | $1.6B | 97 | $10.0M | 300.0% | yes | CHS PRIVATE EQUITY V LP |
| Apr 30, 2012 | $1.6B | 97 | $10.0M | 300.0% | yes | CHS PRIVATE EQUITY V LP |
| Feb 9, 2012 | $1.7B | 97 | $10.0M | 300.0% | yes | CHS PRIVATE EQUITY V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PRIVATE BANK, N.A. | PRIVATE BANK, N.A. | Chicago | Illinois | United States | no | n/a |