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 | $87.7M | 93 | $1.0M | 200.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Apr 4, 2024 | $87.7M | 93 | $1.0M | 200.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 27, 2024 | $87.7M | 93 | $1.0M | 200.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2023 | $74.4M | 92 | $1.0M | 100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2022 | $152M | 92 | $1.0M | 1000.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Nov 30, 2021 | $156M | 90 | $1.0M | 1000.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 30, 2021 | $156M | 90 | $1.0M | 1000.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 28, 2020 | $214M | 88 | $1.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 28, 2019 | $391M | 90 | $1.0M | 1400.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 28, 2019 | $391M | 90 | $1.0M | 1400.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Jun 13, 2018 | $704M | 90 | $1.0M | 2200.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 29, 2018 | $704M | 90 | $1.0M | 2200.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Jul 10, 2017 | $683M | 88 | $1.0M | 1500.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Apr 6, 2017 | $683M | 88 | $1.0M | 1500.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2017 | $683M | 88 | $1.0M | 1500.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Sep 6, 2016 | $1.1B | 89 | $1.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Sep 6, 2016 | $1.1B | 89 | $1.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Apr 28, 2016 | $1.1B | 89 | $1.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Apr 28, 2016 | $1.1B | 89 | $1.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 29, 2016 | $1.1B | 89 | $1.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Sep 9, 2015 | $1.5B | 89 | $1.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Apr 27, 2015 | $1.5B | 89 | $1.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 30, 2015 | $1.5B | 89 | $1.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Apr 25, 2014 | $1.4B | 89 | $10.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2014 | $1.4B | 89 | $10.0M | 1100.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| May 16, 2013 | $1.9B | 77 | $10.0M | 300.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Mar 27, 2013 | $1.9B | 77 | $10.0M | 300.0% | yes | COURT SQUARE CAPITAL PARTNERS II, L.P. |
| Feb 14, 2012 | $1.6B | 77 | $10.0M | 300.0% | yes | COURT SQUARE CAPITAL PARTNERS II, 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 |