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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

DEP SE, L.P

advised by CREDIT SUISSE SECURITIES (USA) LLC

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:bedfcbac-5480-3469-a2da-c188665d6839

Data as of Jan 26, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jan 26, 2017
24 observations

Across DFX

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

Private Equityidentity

DEP Se, L.P

Private equity fund · shared adv fund id

Facts

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

Adviser: CREDIT SUISSE SECURITIES (USA) LLCCRD 816
Fund type: Private Equity Fund
Latest reported GAV: $175,184gross asset value on Schedule D 7.B(1), as of 2017-01-26; never fund size
Peak reported GAV: $5.1M
Beneficial owners: 8
Minimum investment: $135,660
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 6100%
Clients solicited: yes
Form D file number: 021-231154an 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, 2015
Last reported: Jan 26, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-3330472427

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
Jan 26, 2017	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
Jan 18, 2017	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
Dec 13, 2016	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
Oct 31, 2016	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
Oct 7, 2016	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
Jul 25, 2016	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
May 17, 2016	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
Apr 27, 2016	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
Apr 26, 2016	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
Apr 26, 2016	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
Mar 30, 2016	$175,184	8	$135,660	500.0%	yes	DEP SE, L.P
Mar 29, 2016	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Mar 3, 2016	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Feb 29, 2016	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Feb 25, 2016	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Feb 17, 2016	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Jan 21, 2016	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Oct 21, 2015	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Oct 2, 2015	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Sep 9, 2015	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
May 26, 2015	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Apr 14, 2015	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Apr 6, 2015	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P
Mar 31, 2015	$5.1M	8	$135,660	500.0%	yes	DEP SE, L.P

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	NEW YORK	New York	United States	no	n/a
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← CREDIT SUISSE SECURITIES (USA) LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Jan 26, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bedfcbac-5480-3469-a2da-c188665d6839
First observed: Mar 31, 2015
Last observed: Jan 26, 2017 117 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.

DEP SE, L.P

advised by CREDIT SUISSE SECURITIES (USA) LLC

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:bedfcbac-5480-3469-a2da-c188665d6839

Data as of Jan 26, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:38 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 26, 2017

$175,184

$135,660

500.0%

yes

DEP SE, L.P

Jan 18, 2017

$175,184

$135,660

500.0%

yes

DEP SE, L.P

Dec 13, 2016

$175,184

$135,660

500.0%

yes

DEP SE, L.P

Oct 31, 2016

$175,184

$135,660

500.0%

yes

DEP SE, L.P

Oct 7, 2016

$175,184

$135,660

500.0%

yes

DEP SE, L.P

Jul 25, 2016

$175,184

$135,660

500.0%

yes

DEP SE, L.P

May 17, 2016

$175,184

$135,660

500.0%

yes

DEP SE, L.P

Apr 27, 2016

$175,184

$135,660

500.0%

yes

DEP SE, L.P

Apr 26, 2016

$175,184

$135,660

500.0%

yes

DEP SE, L.P

Apr 26, 2016

$175,184

$135,660

500.0%

yes

DEP SE, L.P

Mar 30, 2016

$175,184

$135,660

500.0%

yes

DEP SE, L.P

Mar 29, 2016

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Mar 3, 2016

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Feb 29, 2016

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Feb 25, 2016

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Feb 17, 2016

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Jan 21, 2016

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Oct 21, 2015

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Oct 2, 2015

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Sep 9, 2015

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

May 26, 2015

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Apr 14, 2015

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Apr 6, 2015

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Mar 31, 2015

$5.1M

$135,660

500.0%

yes

DEP SE, L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

NEW YORK

New York

United States

n/a

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574