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advised by CREDIT SUISSE SECURITIES (USA) LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| Name as filed |
|---|
| Oct 2, 2015 | $46.0M | 89 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Sep 9, 2015 | $46.0M | 89 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| May 26, 2015 | $46.0M | 89 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Apr 14, 2015 | $46.0M | 89 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Apr 6, 2015 | $46.0M | 89 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Mar 31, 2015 | $46.0M | 89 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Mar 20, 2015 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Feb 12, 2015 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Feb 11, 2015 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Feb 10, 2015 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Dec 22, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Dec 5, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Oct 30, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Oct 14, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Oct 13, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Sep 23, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Aug 8, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jul 29, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jul 14, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jul 10, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jul 8, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jul 7, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jun 24, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jun 20, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jun 20, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jun 13, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jun 2, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| May 21, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| May 6, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Apr 11, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Apr 2, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Mar 31, 2014 | $39.5M | 74 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Mar 21, 2014 | $31.1M | 84 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Mar 20, 2014 | $31.1M | 84 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jan 15, 2014 | $31.1M | 84 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Oct 10, 2013 | $31.1M | 84 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jul 25, 2013 | $31.1M | 84 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jun 6, 2013 | $31.1M | 84 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| May 17, 2013 | $31.1M | 84 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Apr 4, 2013 | $31.1M | 84 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Mar 28, 2013 | $31.1M | 84 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Mar 21, 2013 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Mar 15, 2013 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jan 31, 2013 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Dec 21, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Nov 21, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Nov 15, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Oct 24, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Sep 21, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Aug 9, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Aug 6, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jul 27, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jul 27, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Jun 28, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| May 31, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Apr 17, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Apr 16, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Apr 2, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Mar 30, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |
| Mar 30, 2012 | $27.8M | 47 | $100,000 | 0.0% | yes | C• Y••• T•••• R••••• L• |