Form D · Private Equity Fund

CS OHESCF, L.P.

New York, NY · CIK 0001537991

Offering snapshot reported Mar 14, 2012 · SEC filing

Reported sold
$15.3M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 2, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2012Initial$15,250,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$153K
Finders' fees
$0
Form D file number
021-174948
The stated amount is based on the amount sold to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Mar 14, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CS OHESCF, L.P.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value
$72.3M
Beneficial owners
115
ADV minimum commitment
$125K

Reported in Form ADV on Apr 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 819709 · Apr 28, 2014 · Schedule D 7.B.(1), fund 805-5504855715

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ivy B. Dodes Executive
Jonathan Jacoby Executive
Kenneth J. Lohsen Executive
Corey Lo Prete Executive
Edward S. Nadel Executive
Eruch Nowrojee Executive
Edward Poletti Director
Ravi Singh Director
William L. Spiro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Credit Suisse Private Equity Inc. Eleven Madison Avenue, 13 Th Floor
New York, NY, 10010