DFX Intelligence
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Reading the graph
advised by CREDIT SUISSE ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jan 14, 2013 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Jan 7, 2013 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Jan 4, 2013 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Dec 11, 2012 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Nov 14, 2012 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Oct 17, 2012 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Aug 8, 2012 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Aug 8, 2012 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Aug 6, 2012 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Aug 6, 2012 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Jun 29, 2012 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Mar 30, 2012 | $0 | 42 | $5,000 | 0.0% | no | DLJ CAPITAL PARTNERS III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |