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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $14,214 | 3 | $1.0M | 1400.0% | yes | CSC SSB FUND LLC |
| Mar 28, 2019 | $14,214 | 3 | $1.0M | 1400.0% | yes | CSC SSB FUND LLC |
| Jun 13, 2018 | $367,624 | 3 | $1.0M | 1400.0% | yes | CSC SSB FUND LLC |
| Mar 29, 2018 | $367,624 | 3 | $1.0M | 1400.0% | yes | CSC SSB FUND LLC |
| Jul 10, 2017 | $773,705 | 3 | $1.0M | 1400.0% | yes | CSC SSB FUND LLC |
| Apr 6, 2017 | $773,705 | 3 | $1.0M | 1400.0% | yes | CSC SSB FUND LLC |
| Mar 31, 2017 | $773,705 | 3 | $1.0M | 1400.0% | yes | CSC SSB FUND LLC |
| Sep 6, 2016 | $682,055 | 4 | $1.0M | 100.0% | yes | CSC SSB FUND LLC |
| Sep 6, 2016 | $682,055 | 4 | $1.0M | 100.0% | yes | CSC SSB FUND LLC |
| Apr 28, 2016 | $682,055 | 4 | $1.0M | 100.0% | yes | CSC SSB FUND LLC |
| Apr 28, 2016 | $682,055 | 4 | $1.0M | 100.0% | yes | CSC SSB FUND LLC |
| Mar 29, 2016 | $682,055 | 4 | $1.0M | 100.0% | yes | CSC SSB FUND LLC |
| Sep 9, 2015 | $727,282 | 4 | $1.0M | 100.0% | yes | CSC SSB FUND LLC |
| Apr 27, 2015 | $727,282 | 4 | $1.0M | 100.0% | yes | CSC SSB FUND LLC |
| Mar 30, 2015 | $727,282 | 4 | $1.0M | 100.0% | yes | CSC SSB FUND LLC |
| Apr 25, 2014 | $488,767 | 4 | $10.0M | 100.0% | yes | CSC SSB FUND LLC |
| Mar 31, 2014 | $488,767 | 4 | $10.0M | 100.0% | yes | CSC SSB FUND LLC |
| May 16, 2013 | $1.5M | 4 | $10.0M | 100.0% | yes | CSC SSB FUND LLC |
| Mar 27, 2013 | $1.5M | 4 | $10.0M | 100.0% | yes | CSC SSB FUND LLC |
| Feb 14, 2012 | $7.1M | 4 | $10.0M | 100.0% | yes | CSC SSB FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK NA (CASH) | NEW YORK | New York | United States | no | n/a |