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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

DEP FD, L.P

advised by CREDIT SUISSE SECURITIES (USA) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:29c06fa2-4610-449f-6348-95562804035f

Data as of Jan 26, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jan 26, 2017
24 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

DEP Fd, L.P

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CREDIT SUISSE SECURITIES (USA) LLCCRD 816
Fund type: Private Equity Fund
Latest reported GAV: $17.3Mgross asset value on Schedule D 7.B(1), as of 2017-01-26; never fund size
Peak reported GAV: $17.3M
Beneficial owners: 8
Minimum investment: $320,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6500%
Clients solicited: yes
Form D file number: 021-231154an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Jan 26, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-9474050264

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 26, 2017	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
Jan 18, 2017	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
Dec 13, 2016	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
Oct 31, 2016	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
Oct 7, 2016	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
Jul 25, 2016	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
May 17, 2016	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
Apr 27, 2016	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
Apr 26, 2016	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
Apr 26, 2016	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
Mar 30, 2016	$17.3M	8	$320,000	0.0%	yes	DEP FD, L.P
Mar 29, 2016	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Mar 3, 2016	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Feb 29, 2016	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Feb 25, 2016	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Feb 17, 2016	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Jan 21, 2016	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Oct 21, 2015	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Oct 2, 2015	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Sep 9, 2015	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
May 26, 2015	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Apr 14, 2015	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Apr 6, 2015	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P
Mar 31, 2015	$17.0M	8	$320,000	0.0%	yes	DEP FD, L.P

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	NEW YORK	New York	United States	no	n/a
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← CREDIT SUISSE SECURITIES (USA) LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Jan 26, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29c06fa2-4610-449f-6348-95562804035f
First observed: Mar 31, 2015
Last observed: Jan 26, 2017 117 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DEP FD, L.P

advised by CREDIT SUISSE SECURITIES (USA) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:29c06fa2-4610-449f-6348-95562804035f

Data as of Jan 26, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 26, 2017

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

Jan 18, 2017

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

Dec 13, 2016

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

Oct 31, 2016

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

Oct 7, 2016

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

Jul 25, 2016

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

May 17, 2016

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

Apr 27, 2016

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

Apr 26, 2016

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

Apr 26, 2016

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

Mar 30, 2016

$17.3M

$320,000

0.0%

yes

DEP FD, L.P

Mar 29, 2016

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Mar 3, 2016

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Feb 29, 2016

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Feb 25, 2016

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Feb 17, 2016

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Jan 21, 2016

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Oct 21, 2015

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Oct 2, 2015

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Sep 9, 2015

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

May 26, 2015

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Apr 14, 2015

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Apr 6, 2015

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Mar 31, 2015

$17.0M

$320,000

0.0%

yes

DEP FD, L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

NEW YORK

New York

United States

n/a

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574