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advised by CARLSON CAPITAL, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $292M | 2 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Feb 20, 2019 | $744M | 11 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Jan 8, 2019 | $744M | 11 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Oct 1, 2018 | $744M | 11 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Jul 6, 2018 | $744M | 11 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 29, 2018 | $744M | 11 | $1.0M | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Aug 3, 2017 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Aug 3, 2017 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Jun 15, 2017 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Apr 10, 2017 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 30, 2017 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Feb 3, 2017 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Apr 4, 2016 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 31, 2016 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 30, 2016 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 30, 2016 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 29, 2016 | $9.5M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Oct 19, 2015 | $10.2M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Aug 20, 2015 | $10.2M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| May 29, 2015 | $69.5M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 27, 2015 | $69.5M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 5, 2015 | $92.4M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Feb 26, 2015 | $92.4M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Sep 8, 2014 | $92.4M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 31, 2014 | $92.4M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Dec 10, 2013 | $91.1M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| May 30, 2013 | $91.1M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| May 30, 2013 | $91.1M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| May 30, 2013 | $91.1M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 28, 2013 | $95.8M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Mar 28, 2013 | $95.8M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. |
| Jul 23, 2012 | $64.8M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II LTD |
| May 10, 2012 | $64.8M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II LTD |
| Apr 11, 2012 | $64.8M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II LTD |
| Mar 30, 2012 | $64.8M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |