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advised by BLACK DIAMOND CAPITAL MANAGEMENT
Ireland
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 | $434M | 0 | $0 | 7500.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Oct 2, 2023 | $435M | 0 | $0 | 7500.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $435M | 0 | $0 | 7500.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $456M | 0 | $0 | 7500.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Nov 4, 2021 | $481M | 0 | $0 | 7500.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Aug 26, 2021 | $481M | 0 | $0 | 7500.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2021 | $481M | 0 | $0 | 7500.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Jul 1, 2020 | $449M | 0 | $0 | 7500.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Jul 1, 2020 | $449M | 0 | $0 | 7500.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Mar 30, 2020 | $449M | 0 | $0 | 7500.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2019 | $180M | 0 | $0 | 10000.0% | no | BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUSTEES LIMITED | U.S. BANK TRUSTEES LIMITED | London | n/a | United Kingdom | no | n/a |