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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

advised by CSL CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bb184cea-c59e-7b82-dd17-5a185cba51a8

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to May 7, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CSL Completions Co-Invest Offshore, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CSL CAPITAL MANAGEMENT, L.P.CRD 158340
Fund type: Private Equity Fund
Latest reported GAV: $16.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $79.2M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Form D file number: 021-274371an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2017
Last reported: May 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-8018443374

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$16.6M	2	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Mar 28, 2024	$13.8M	2	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Apr 11, 2023	$33.6M	2	$7.5M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Mar 30, 2023	$33.6M	2	$7.5M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Mar 31, 2022	$29.1M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Nov 3, 2021	$6.2M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Nov 3, 2021	$6.2M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Sep 29, 2021	$6.2M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Mar 31, 2021	$6.2M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Mar 30, 2020	$36.7M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Mar 28, 2019	$54.9M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Feb 21, 2019	$79.2M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Sep 24, 2018	$79.2M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Jul 13, 2018	$79.2M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Mar 30, 2018	$79.2M	7	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Mar 31, 2017	$41.5M	6	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP
Mar 31, 2017	$41.5M	6	$5.0M	0.0%	yes	CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← CSL CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb184cea-c59e-7b82-dd17-5a185cba51a8
First observed: Mar 31, 2017
Last observed: May 7, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

advised by CSL CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bb184cea-c59e-7b82-dd17-5a185cba51a8

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:44 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 7, 2024

$16.6M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Mar 28, 2024

$13.8M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Apr 11, 2023

$33.6M

$7.5M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Mar 30, 2023

$33.6M

$7.5M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Mar 31, 2022

$29.1M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Nov 3, 2021

$6.2M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Nov 3, 2021

$6.2M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Sep 29, 2021

$6.2M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Mar 31, 2021

$6.2M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Mar 30, 2020

$36.7M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Mar 28, 2019

$54.9M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Feb 21, 2019

$79.2M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Sep 24, 2018

$79.2M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Jul 13, 2018

$79.2M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Mar 30, 2018

$79.2M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Mar 31, 2017

$41.5M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Mar 31, 2017

$41.5M

$5.0M

0.0%

yes

CSL COMPLETIONS CO-INVEST OFFSHORE, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a