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United Kingdom
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 14, 2023 | $0 | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Nov 16, 2022 | $0 | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Mar 9, 2022 | $0 | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Feb 3, 2021 | $780,427 | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Feb 3, 2020 | $27.4M | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Feb 7, 2019 | $82.7M | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Feb 12, 2018 | $165M | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Feb 20, 2017 | $218M | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Feb 24, 2016 | $298M | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Mar 5, 2015 | $646M | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Mar 17, 2014 | $658M | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Mar 18, 2013 | $626M | 26 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Mar 28, 2012 | $550M | 26 | $15.7M | 0.0% | yes | CS CAPITAL PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ EQ DEPOSITARY COMPANY (UK) LTD | IQ EQ DEPOSITARY COMPANY (UK) LTD | London | n/a | United Kingdom | no | n/a |