DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CSL CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $156M | 18 | $250,000 | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Mar 28, 2024 | $127M | 18 | $250,000 | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Apr 11, 2023 | $327M | 12 | $250,000 | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Mar 30, 2023 | $327M | 12 | $250,000 | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Mar 31, 2022 | $279M | 26 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Nov 3, 2021 | $54.7M | 26 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Nov 3, 2021 | $54.7M | 26 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Sep 29, 2021 | $54.7M | 26 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Mar 31, 2021 | $54.7M | 26 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Mar 30, 2020 | $110M | 19 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Mar 28, 2019 | $164M | 19 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Feb 21, 2019 | $237M | 19 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Sep 24, 2018 | $237M | 19 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Jul 13, 2018 | $237M | 19 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Mar 30, 2018 | $237M | 19 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Mar 31, 2017 | $123M | 19 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Mar 31, 2017 | $123M | 19 | $5.0M | 0.0% | yes | CSL COMPLETIONS CO-INVEST-A, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |