Form D · Pooled Investment Fund

CS STRATEGIC PARTNERS IV LP

New York, NY · CIK 0001433192

Offering snapshot reported Apr 24, 2009 · SEC filing

Reported sold: $2.04B
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 24, 2009	Amendment	$2,042,325,000	No comparison	Not reported	SEC filing
Apr 21, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-117422

Source: Form D, filed Apr 24, 2009. 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 STRATEGIC PARTNERS IV, L.P.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value: $2.4B
Beneficial owners: 572
ADV minimum commitment: $200K

Reported in Form ADV on Jun 6, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BARCLAYS SAN FRANCISCO, California, United States Related to adviser: No

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK BALTIMORE, Maryland, United States Related to adviser: No

Custodian JP MORGAN BOSTON, Massachusetts, United States Related to adviser: No

Custodian MERRILL LYNCH SAN FRANCISCO, California, 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 741466 · Jun 6, 2013 · Schedule D 7.B.(1), fund 805-5608932673

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CS STRATEGIC PARTNERS IV LP (this fund)	Apr 24, 2009	$2,042,325,000	Not reported
CS Strategic Partners V, L.P.	Jan 27, 2011	$310,000,000	4

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
Name	Reported role
Joshua S. Blaine	Director
Stephen H. Can	Director, Executive
David J. Corey	Director
Cari B. Lodge	Director
Verdun S. Perry	Director
Peter Song	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Eleven Madison Avenue
New York, NY, 10010