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

DEP AQ, L.P.

advised by CREDIT SUISSE SECURITIES (USA) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:cab18b1f-9a42-959a-b656-d5bc1c3283d7

Data as of Jan 23, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Jan 23, 2020
44 observations

Across DFX

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

Private Equityidentity

DEP Aq

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: $6.2Mgross asset value on Schedule D 7.B(1), as of 2020-01-23; never fund size
Peak reported GAV: $10.0M
Beneficial owners: 8
Minimum investment: $2,500
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 7000%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Jan 23, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 44
Fund id: 805-5165832045

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 23, 2020	$6.2M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Jan 17, 2020	$6.2M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Apr 3, 2019	$6.2M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Mar 28, 2019	$6.2M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Feb 12, 2019	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Jan 25, 2019	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Jan 23, 2019	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Dec 11, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Oct 18, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Oct 11, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Sep 19, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Sep 18, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Sep 11, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Aug 22, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Jul 27, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Jul 27, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
May 8, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Apr 2, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Mar 28, 2018	$6.8M	8	$2,500	800.0%	yes	DEP AQ, L.P.
Mar 22, 2018	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Mar 9, 2018	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Jan 31, 2018	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Jan 10, 2018	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Dec 13, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Aug 25, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Jul 5, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Jun 29, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
May 1, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Apr 19, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Apr 18, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Apr 18, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Apr 12, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Mar 31, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Jan 26, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Jan 18, 2017	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Dec 13, 2016	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Oct 31, 2016	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Oct 7, 2016	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Jul 25, 2016	$10.0M	8	$2,500	800.0%	yes	DEP AQ
May 17, 2016	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Apr 27, 2016	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Apr 26, 2016	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Apr 26, 2016	$10.0M	8	$2,500	800.0%	yes	DEP AQ
Mar 30, 2016	$10.0M	8	$2,500	800.0%	yes	DEP AQ

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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 30, 2016 to Jan 23, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cab18b1f-9a42-959a-b656-d5bc1c3283d7
First observed: Mar 30, 2016
Last observed: Jan 23, 2020 81 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 AQ, L.P.

advised by CREDIT SUISSE SECURITIES (USA) LLC

Delaware, United States

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:cab18b1f-9a42-959a-b656-d5bc1c3283d7

Data as of Jan 23, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:44 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 23, 2020

$6.2M

$2,500

800.0%

yes

DEP AQ, L.P.

Jan 17, 2020

$6.2M

$2,500

800.0%

yes

DEP AQ, L.P.

Apr 3, 2019

$6.2M

$2,500

800.0%

yes

DEP AQ, L.P.

Mar 28, 2019

$6.2M

$2,500

800.0%

yes

DEP AQ, L.P.

Feb 12, 2019

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Jan 25, 2019

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Jan 23, 2019

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Dec 11, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Oct 18, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Oct 11, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Sep 19, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Sep 18, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Sep 11, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Aug 22, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Jul 27, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Jul 27, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

May 8, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Apr 2, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Mar 28, 2018

$6.8M

$2,500

800.0%

yes

DEP AQ, L.P.

Mar 22, 2018

$10.0M

$2,500

800.0%

yes

DEP AQ

Mar 9, 2018

$10.0M

$2,500

800.0%

yes

DEP AQ

Jan 31, 2018

$10.0M

$2,500

800.0%

yes

DEP AQ

Jan 10, 2018

$10.0M

$2,500

800.0%

yes

DEP AQ

Dec 13, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Aug 25, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Jul 5, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Jun 29, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

May 1, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Apr 19, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Apr 18, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Apr 18, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Apr 12, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Mar 31, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Jan 26, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Jan 18, 2017

$10.0M

$2,500

800.0%

yes

DEP AQ

Dec 13, 2016

$10.0M

$2,500

800.0%

yes

DEP AQ

Oct 31, 2016

$10.0M

$2,500

800.0%

yes

DEP AQ

Oct 7, 2016

$10.0M

$2,500

800.0%

yes

DEP AQ

Jul 25, 2016

$10.0M

$2,500

800.0%

yes

DEP AQ

May 17, 2016

$10.0M

$2,500

800.0%

yes

DEP AQ

Apr 27, 2016

$10.0M

$2,500

800.0%

yes

DEP AQ

Apr 26, 2016

$10.0M

$2,500

800.0%

yes

DEP AQ

Apr 26, 2016

$10.0M

$2,500

800.0%

yes

DEP AQ

Mar 30, 2016

$10.0M

$2,500

800.0%

yes

DEP AQ

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574