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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $121,175 | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Oct 2, 2023 | $271,177 | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Mar 31, 2023 | $271,177 | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Mar 31, 2022 | $1.3M | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Nov 4, 2021 | $24,979 | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Aug 26, 2021 | $24,979 | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Mar 29, 2021 | $24,979 | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Jul 1, 2020 | $49,601 | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Jul 1, 2020 | $49,601 | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Mar 30, 2020 | $49,601 | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Mar 29, 2019 | $7.2M | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Mar 29, 2018 | $19.3M | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Oct 12, 2017 | $335M | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Mar 31, 2017 | $335M | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Apr 25, 2016 | $416M | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Mar 29, 2016 | $416M | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Mar 31, 2015 | $415M | 0 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Dec 9, 2014 | $410M | 2 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Sep 24, 2014 | $410M | 2 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Sep 19, 2014 | $410M | 2 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| May 1, 2014 | $410M | 2 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Mar 31, 2014 | $410M | 2 | $250,000 | 4800.0% | no | BLACK DIAMOND CLO 2012-1 LTD. |
| Feb 18, 2014 | $403M | 2 | $250,000 | 4800.0% | yes | BLACK DIAMOND CLO 2012-1 LTD. |
| Apr 1, 2013 | $403M | 2 | $250,000 | 4800.0% | yes | BLACK DIAMOND CLO 2012-1 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 |