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advised by BSP NY LLC
Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $141M | 51 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Sep 26, 2024 | $141M | 51 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Sep 10, 2024 | $141M | 51 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| May 6, 2024 | $141M | 51 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| May 6, 2024 | $141M | 51 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Apr 22, 2024 | $141M | 51 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Mar 27, 2024 | $141M | 51 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Jun 29, 2023 | $619M | 50 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Apr 18, 2023 | $619M | 50 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Mar 31, 2023 | $619M | 50 | $5.0M | 300.0% | no | CSCOF III HOLDCO LIMITED |
| Jan 30, 2023 | $619M | 50 | $5.0M | 300.0% | no | CSCOF III HOLDCO LIMITED |
| Dec 9, 2022 | $619M | 50 | $5.0M | 300.0% | no | CSCOF III HOLDCO LIMITED |
| Dec 5, 2022 | $619M | 50 | $5.0M | 300.0% | no | CSCOF III HOLDCO LIMITED |
| Aug 10, 2022 | $619M | 50 | $5.0M | 300.0% | no | CSCOF III HOLDCO LIMITED |
| May 6, 2022 | $619M | 50 | $5.0M | 300.0% | no | CSCOF III HOLDCO LIMITED |
| Mar 31, 2022 | $619M | 50 | $5.0M | 300.0% | no | CSCOF III HOLDCO LIMITED |
| Nov 8, 2021 | $643M | 49 | $5.0M | 300.0% | no | CSCOF III HOLDCO LIMITED |
| Oct 13, 2021 | $643M | 49 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Aug 26, 2021 | $643M | 49 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Aug 25, 2021 | $643M | 49 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Jul 22, 2021 | $643M | 49 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| May 12, 2021 | $643M | 49 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Mar 31, 2021 | $643M | 49 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Mar 8, 2021 | $610M | 47 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Mar 8, 2021 | $610M | 47 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Dec 18, 2020 | $610M | 47 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Oct 28, 2020 | $610M | 47 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Oct 6, 2020 | $610M | 47 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Aug 19, 2020 | $610M | 47 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| May 27, 2020 | $610M | 47 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Mar 30, 2020 | $610M | 47 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Dec 13, 2019 | $627M | 46 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Oct 25, 2019 | $627M | 46 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Jul 16, 2019 | $627M | 46 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| May 8, 2019 | $627M | 46 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Mar 29, 2019 | $627M | 46 | $5.0M | 300.0% | yes | CSCOF III HOLDCO LIMITED |
| Feb 26, 2019 | $190M | 20 | $5.0M | 0.0% | yes | CSCOF III HOLDCO LIMITED |
| Jan 22, 2019 | $190M | 20 | $5.0M | 0.0% | yes | CSCOF III HOLDCO LIMITED |
| Jul 2, 2018 | $190M | 20 | $5.0M | 0.0% | yes | CSCOF III HOLDCO LIMITED |
| May 11, 2018 | $190M | 20 | $5.0M | 0.0% | yes | CSCOF III HOLDCO LIMITED |
| Mar 29, 2018 | $190M | 20 | $5.0M | 0.0% | yes | CSCOF III HOLDCO LIMITED |
| Jul 10, 2017 | $0 | 0 | $5.0M | 0.0% | yes | CSCOF III HOLDCO LIMITED |
| Jul 6, 2017 | $0 | 0 | $5.0M | 0.0% | yes | CSCOF III HOLDCO LIMITED |
| Apr 3, 2017 | $0 | 0 | $5.0M | 0.0% | yes | CSCOF III HOLDCO LIMITED |
| Mar 31, 2017 | $0 | 0 | $5.0M | 0.0% | yes | CSCOF III HOLDCO LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES S.C.A., GUERNSEY BRANCH | BNP PARIBAS SECURITIES SERVICES S.C.A., GUERNSEY BRANCH | ST PETER PORT | n/a | Guernsey | no | n/a |