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 | $41.3M | 6 | $0 | 7100.0% | yes | CSC IC HOLDINGS, LP |
| Apr 4, 2024 | $41.3M | 6 | $0 | 7100.0% | yes | CSC IC HOLDINGS, LP |
| Mar 27, 2024 | $41.3M | 6 | $0 | 7100.0% | yes | CSC IC HOLDINGS, LP |
| Mar 31, 2023 | $41.3M | 6 | $0 | 7100.0% | yes | CSC IC HOLDINGS, LP |
| Mar 31, 2022 | $27.3M | 6 | $0 | 7100.0% | yes | CSC IC HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA (CASH) | NEW YORK | New York | United States | no | n/a |