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 |
|---|---|---|---|---|---|---|
| Sep 9, 2015 | $13.5M | 11 | $0 | 1200.0% | yes | CSC DUKE COINVESTMENT LLC |
| Apr 27, 2015 | $13.5M | 11 | $0 | 1200.0% | yes | CSC DUKE COINVESTMENT LLC |
| Mar 30, 2015 | $13.5M | 11 | $0 | 1200.0% | yes | CSC DUKE COINVESTMENT LLC |
| Apr 25, 2014 | $11.8M | 10 | $0 | 1100.0% | yes | CSC DUKE COINVESTMENT LLC |
| Mar 31, 2014 | $11.8M | 10 | $0 | 1100.0% | yes | CSC DUKE COINVESTMENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |