DFX Intelligence
Reading the graph
Reading the graph
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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.
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 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Charlotte | North Carolina | United States | no | n/a |
| 0 |
| $400,000 |
| 1100.0% |
| no |
| G•• P••••••• C•• F••• V••• L•••••• |
| Oct 2, 2023 | $39,843 | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 31, 2023 | $39,843 | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 31, 2022 | $38,000 | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Nov 4, 2021 | $38,000 | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Aug 26, 2021 | $38,000 | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 29, 2021 | $38,000 | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Jul 1, 2020 | $57,969 | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Jul 1, 2020 | $57,969 | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 30, 2020 | $57,969 | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 29, 2019 | $827,951 | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 29, 2018 | $1.3M | 0 | $400,000 | 1100.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Oct 12, 2017 | $18.0M | 0 | $400,000 | 400.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 31, 2017 | $18.0M | 0 | $400,000 | 400.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Apr 25, 2016 | $29.4M | 0 | $400,000 | 400.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 29, 2016 | $29.4M | 0 | $400,000 | 400.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 31, 2015 | $66.6M | 0 | $400,000 | 600.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Dec 9, 2014 | $140M | 7 | $400,000 | 600.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Sep 24, 2014 | $140M | 7 | $400,000 | 600.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Sep 19, 2014 | $140M | 7 | $400,000 | 600.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| May 1, 2014 | $140M | 7 | $400,000 | 600.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 31, 2014 | $140M | 7 | $400,000 | 600.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Feb 18, 2014 | $301M | 2 | $400,000 | 600.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Apr 1, 2013 | $301M | 2 | $400,000 | 600.0% | no | G•• P••••••• C•• F••• V••• L•••••• |
| Mar 30, 2012 | $354M | 10 | $400,000 | 0.0% | no | G•• P••••••• C•• F••• V••• L•••••• |