DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COURT SQUARE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $44.0M | 65 | $100,000 | 1400.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Apr 4, 2024 | $44.0M | 65 | $100,000 | 1400.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Mar 27, 2024 | $44.0M | 65 | $100,000 | 1400.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Mar 31, 2023 | $44.0M | 65 | $100,000 | 1200.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Mar 31, 2022 | $50.0M | 65 | $100,000 | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Nov 30, 2021 | $58.7M | 65 | $100,000 | 1000.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Mar 30, 2021 | $58.7M | 65 | $100,000 | 1000.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Mar 28, 2020 | $60.4M | 65 | $100,000 | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Mar 28, 2019 | $55.9M | 57 | $100,000 | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Mar 28, 2019 | $55.9M | 57 | $100,000 | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Jun 13, 2018 | $46.4M | 57 | $100,000 | 800.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Mar 29, 2018 | $46.4M | 57 | $100,000 | 800.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Jul 10, 2017 | $46.8M | 57 | $100,000 | 1000.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Apr 6, 2017 | $46.8M | 57 | $100,000 | 1000.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Mar 31, 2017 | $46.8M | 57 | $100,000 | 1000.0% | yes | COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) III, L.P. |
| Sep 6, 2016 | $45.5M | 57 | $100,000 | 400.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Sep 6, 2016 | $45.5M | 57 | $100,000 | 400.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Apr 28, 2016 | $45.5M | 57 | $100,000 | 400.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Apr 28, 2016 | $45.5M | 57 | $100,000 | 400.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Mar 29, 2016 | $45.5M | 57 | $100,000 | 400.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Sep 9, 2015 | $49.3M | 57 | $100,000 | 400.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Apr 27, 2015 | $49.3M | 57 | $100,000 | 400.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Mar 30, 2015 | $49.3M | 57 | $100,000 | 400.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Apr 25, 2014 | $4.9M | 57 | $100,000 | 100.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Mar 31, 2014 | $4.9M | 57 | $100,000 | 100.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| May 16, 2013 | $7.1M | 50 | $10.0M | 500.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Mar 27, 2013 | $7.1M | 50 | $10.0M | 500.0% | yes | COURT SQUARE CAPITAL (EXECUTIVE) III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK NA (CASH) | NEW YORK | New York | United States | no | n/a |