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 | $1.5M | 8 | $0 | 9200.0% | yes | CSC SAPPHIRE HOLDINGS II,L.P. |
| Apr 4, 2024 | $1.5M | 8 | $0 | 9200.0% | yes | CSC SAPPHIRE HOLDINGS II,L.P. |
| Mar 27, 2024 | $1.5M | 8 | $0 | 9200.0% | yes | CSC SAPPHIRE HOLDINGS II,L.P. |
| Mar 31, 2023 | $1.5M | 8 | $0 | 9200.0% | yes | CSC SAPPHIRE HOLDINGS II,L.P. |
| Mar 31, 2022 | $2.6M | 8 | $0 | 9200.0% | yes | CSC SAPPHIRE HOLDINGS II,L.P. |
| Nov 30, 2021 | $1.5M | 8 | $0 | 9200.0% | yes | CSC SAPPHIRE HOLDINGS II,L.P. |
| Mar 30, 2021 | $1.5M | 8 | $0 | 9200.0% | yes | CSC SAPPHIRE HOLDINGS 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 |