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advised by CARLSON CAPITAL, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 20, 2019 | $930 | 9 | $1.0M | 9600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Jan 8, 2019 | $930 | 9 | $1.0M | 9600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Oct 1, 2018 | $930 | 9 | $1.0M | 9600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Jul 6, 2018 | $930 | 9 | $1.0M | 9600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 29, 2018 | $930 | 9 | $1.0M | 9600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Aug 3, 2017 | $2,041 | 9 | $1.0M | 9600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Aug 3, 2017 | $2,041 | 9 | $1.0M | 9600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Jun 15, 2017 | $2,041 | 9 | $1.0M | 9600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Apr 10, 2017 | $2,041 | 9 | $1.0M | 9600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 30, 2017 | $2,041 | 9 | $1.0M | 9600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Feb 3, 2017 | $9.4M | 10 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Apr 4, 2016 | $9.4M | 10 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 31, 2016 | $9.4M | 10 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 30, 2016 | $9.4M | 10 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 30, 2016 | $9.4M | 10 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 29, 2016 | $9.4M | 10 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Oct 19, 2015 | $10.2M | 12 | $1.0M | 9700.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Aug 20, 2015 | $10.2M | 12 | $1.0M | 9700.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| May 29, 2015 | $67.7M | 32 | $1.0M | 1900.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 27, 2015 | $268,748 | 32 | $1.0M | 1900.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 5, 2015 | $10.0M | 37 | $1.0M | 1200.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Feb 26, 2015 | $10.0M | 37 | $1.0M | 1200.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Sep 8, 2014 | $10.0M | 37 | $1.0M | 1200.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 31, 2014 | $10.0M | 37 | $1.0M | 1200.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Dec 10, 2013 | $89.0M | 44 | $1.0M | 1100.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| May 30, 2013 | $89.0M | 44 | $1.0M | 1100.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| May 30, 2013 | $89.0M | 44 | $1.0M | 1100.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| May 30, 2013 | $89.0M | 44 | $1.0M | 1100.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 28, 2013 | $95.4M | 45 | $1.0M | 1600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Mar 28, 2013 | $95.4M | 45 | $1.0M | 1600.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. |
| Jul 23, 2012 | $68.6M | 36 | $1.0M | 100.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II LP |
| May 10, 2012 | $68.6M | 36 | $1.0M | 100.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II LP |
| Apr 11, 2012 | $68.6M | 36 | $1.0M | 100.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II LP |
| Mar 30, 2012 | $68.6M | 36 | $1.0M | 100.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |