DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | $13,652 | 14 | $1,000 | 5700.0% | no | CFS EQUITY INVESTORS, LLC |
| Jan 19, 2016 | $13,652 | 14 | $1,000 | 5700.0% | no | CFS EQUITY INVESTORS, LLC |
| Sep 8, 2015 | $13,652 | 14 | $1,000 | 5700.0% | no | CFS EQUITY INVESTORS, LLC |
| Jul 21, 2015 | $13,652 | 14 | $1,000 | 5700.0% | no | CFS EQUITY INVESTORS, LLC |
| Jun 1, 2015 | $13,652 | 14 | $1,000 | 5700.0% | no | CFS EQUITY INVESTORS, LLC |
| Apr 27, 2015 | $13,652 | 14 | $1,000 | 5700.0% | no | CFS EQUITY INVESTORS, LLC |
| Apr 22, 2015 | $13,652 | 14 | $1,000 | 5700.0% | no | CFS EQUITY INVESTORS, LLC |
| Apr 14, 2015 | $13,652 | 14 | $1,000 | 5700.0% | no | CFS EQUITY INVESTORS, LLC |
| Mar 31, 2015 | $13,652 | 14 | $1,000 | 5700.0% | no | CFS EQUITY INVESTORS, LLC |
| Dec 23, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| Dec 4, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| Jul 21, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| Jun 24, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| Jun 20, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| Jun 20, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| Jun 3, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| May 29, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| May 22, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| May 1, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| Apr 28, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| Mar 28, 2014 | $812,234 | 14 | $1,000 | 6500.0% | no | CFS EQUITY INVESTORS, LLC |
| Jan 14, 2014 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Dec 20, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Dec 20, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Dec 9, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Sep 23, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Sep 20, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Sep 20, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Aug 28, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Jun 6, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Apr 29, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Apr 26, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Mar 28, 2013 | $160,460 | 14 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Jan 14, 2013 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Jan 7, 2013 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Jan 4, 2013 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Dec 11, 2012 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Nov 14, 2012 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Oct 17, 2012 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Aug 8, 2012 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Aug 8, 2012 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Aug 6, 2012 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Aug 6, 2012 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Jun 29, 2012 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Mar 30, 2012 | $812,950 | 13 | $1,000 | 6600.0% | no | CFS EQUITY INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |