DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEVINE LEICHTMAN CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $139M | 13 | $0 | 0.0% | yes | CSHC CO-INVEST UNBLOCKED LLC |
| Jul 31, 2024 | $139M | 13 | $0 | 0.0% | yes | CSHC CO-INVEST UNBLOCKED LLC |
| Apr 29, 2024 | $139M | 13 | $0 | 0.0% | yes | CSHC CO-INVEST UNBLOCKED LLC |
| Mar 29, 2024 | $139M | 13 | $0 | 0.0% | yes | CSHC CO-INVEST UNBLOCKED LLC |
| Jan 2, 2024 | $131M | 14 | $0 | 0.0% | yes | CSHC CO-INVEST UNBLOCKED LLC |
| Aug 8, 2023 | $131M | 14 | $0 | 0.0% | yes | CSHC CO-INVEST UNBLOCKED LLC |
| Apr 28, 2023 | $131M | 14 | $0 | 0.0% | yes | CSHC CO-INVEST UNBLOCKED LLC |
| Mar 31, 2023 | $131M | 14 | $0 | 0.0% | yes | CSHC CO-INVEST UNBLOCKED LLC |
| Mar 30, 2023 | $131M | 14 | $0 | 0.0% | yes | CSHC CO-INVEST UNBLOCKED LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |