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advised by BLACK DIAMOND CAPITAL MANAGEMENT
Cayman Islands
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 1, 2020 | $797,683 | 11 | $10.0M | 300.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Jul 1, 2020 | $797,683 | 11 | $10.0M | 300.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Mar 30, 2020 | $797,683 | 11 | $10.0M | 300.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Mar 29, 2019 | $5.1M | 11 | $10.0M | 300.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Mar 29, 2018 | $26.4M | 11 | $10.0M | 300.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Oct 12, 2017 | $12.8M | 11 | $10.0M | 300.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Mar 31, 2017 | $12.8M | 11 | $10.0M | 300.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Apr 25, 2016 | $23.6M | 11 | $10.0M | 300.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Mar 29, 2016 | $23.6M | 11 | $10.0M | 300.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Mar 31, 2015 | $30.0M | 11 | $10.0M | 300.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Dec 9, 2014 | $43.3M | 10 | $10.0M | 0.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Sep 24, 2014 | $43.3M | 10 | $10.0M | 0.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Sep 19, 2014 | $43.3M | 10 | $10.0M | 0.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| May 1, 2014 | $43.3M | 10 | $10.0M | 0.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Mar 31, 2014 | $43.3M | 10 | $10.0M | 0.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Feb 18, 2014 | $45.9M | 10 | $10.0M | 100.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Apr 1, 2013 | $45.9M | 10 | $10.0M | 100.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Mar 30, 2012 | $0 | 10 | $10.0M | 100.0% | yes | GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | London | n/a | United Kingdom | no | n/a |