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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $19.5M | 0 | $250,000 | 2000.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Oct 12, 2017 | $36.5M | 0 | $250,000 | 2000.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Mar 31, 2017 | $36.5M | 0 | $250,000 | 2000.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Apr 25, 2016 | $270M | 0 | $250,000 | 2000.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Mar 29, 2016 | $270M | 0 | $250,000 | 2000.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Mar 31, 2015 | $437M | 0 | $250,000 | 2000.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Dec 9, 2014 | $522M | 6 | $250,000 | 0.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Sep 24, 2014 | $522M | 6 | $250,000 | 0.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Sep 19, 2014 | $522M | 6 | $250,000 | 0.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| May 1, 2014 | $522M | 6 | $250,000 | 0.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Mar 31, 2014 | $522M | 6 | $250,000 | 0.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Feb 18, 2014 | $653M | 1 | $250,000 | 0.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Apr 1, 2013 | $653M | 1 | $250,000 | 0.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Mar 30, 2012 | $938M | 5 | $250,000 | 0.0% | no | BLACK DIAMOND CLO 2005-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |