CSC Cl Special Situations Fund, LP
A private equity fund outside venture scope, shown because its manager is on the venture graph.
What matters now
- +582%reported GAV
Reported gross assets rose from $20.1M to $137M between the Form ADV filings of 12 Dec 2024 and 15 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- Vintage
- 2017basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-282947, sworn by the adviser or filed under this vehicle
- Form D sold
- $77.7Mas of the filing of Mar 20, 2017, 20 investors
- First sale
- Mar 7, 2017
- Reported GAV
- $137Mon the Form ADV filed May 15, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Apr 23, 2019 to May 15, 2026
LifecycleHarvest
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 23, 2019 | Private Equity Fund | $10.7M | 24 | $100,000 | 9% | yes | |
| Mar 30, 2020 | Private Equity Fund | $14.2M | 26 | $100,000 | 9% | yes | |
| Jun 26, 2020 | Private Equity Fund | $14.2M | 26 | $100,000 | 9% | yes | |
| Mar 31, 2021 | Private Equity Fund | $19.9M | 26 | $100,000 | 9% | yes | |
| Mar 30, 2022 | Private Equity Fund | $20.5M | 26 | $100,000 | 12% | yes | |
| Mar 30, 2023 | Private Equity Fund | $20.4M | 26 | $100,000 | 12% | yes | |
| Mar 22, 2024 | Private Equity Fund | $20.1M | 26 | $100,000 | 12% | yes | |
| Oct 28, 2024 | Private Equity Fund | $20.1M | 26 | $100,000 | 12% | yes | |
| Dec 12, 2024 | Private Equity Fund | $20.1M | 26 | $100,000 | 12% | yes | |
| May 15, 2026 | Private Equity Fund | $137M | 26 | $100,000 | 8% |
- Colin S. Mcgrady Executive Officer/Director
- Neset I. Pirkul Executive Officer/Director
- AuditorCALVETTI FERGUSON, LLC · HOUSTON, Texas, United StatesForm ADV filed May 15, 2026 reports.adviserinfo.sec.gov
- CustodianTEXAS CAPITAL BANK, N.A. · DALLAS, Texas, United StatesForm ADV filed May 15, 2026 reports.adviserinfo.sec.gov
- Mar 28, 2025Auditor changed: CALVETTI FERGUSON, LLC replaced RSM, first reported on the Form ADV filed March 28, 2025 (previous filing December 12, 2024)Auditor changed Fact Form ADV
- Apr 23, 2019CSC Cl Special Situations Fund, LP first reported on Form ADV by Cedar Springs Advisors, LLC (Private Equity Fund), GAV $10,748,949Fund first reported on Form ADV Fact Form ADV
- Mar 20, 2017CSC CL Special Situations Fund, LP filed Form D: $77,748,682 sold (indefinite offering), Pooled Investment FundForm D filed Fact Form D
Every observation on this vehicle
- Entity type: Limited Partnership Mar 20, 2017 Fact Form D
- Form D industry group: Investing Mar 20, 2017 Fact Form D
- Amendment: false Mar 20, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 20, 2017 Fact Form D
- Incorporated: withinFiveYears Mar 20, 2017 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 20, 2017 Fact Form D
- Amount sold (Form D): $77.7M Mar 20, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 20, 2017 Fact Form D
- First sale: 2017-03-07 Mar 20, 2017 Fact Form D
- Indefinite offering: true Mar 20, 2017 Fact Form D
- Investors (Form D): 20 Mar 20, 2017 Fact Form D
- Minimum investment (Form D): 250,000 Mar 20, 2017 Fact Form D
- Securities offered: Equity, pooled Mar 20, 2017 Fact Form D
- Office address: Mar 20, 2017 Fact Form D
- Year of incorporation: 2016 Mar 20, 2017 Fact Form D
Relationships across DFX
on 3 other DFX graphs
CSC Cl Special Situations Fund, LP is the same institution as 3 records in Private Equity, Private Credit and RIA and Wealth.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2019-04-23source on record
- Form D filed2017-03-20source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.