DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACK DIAMOND CAPITAL MANAGEMENT
Delaware, United States
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 31, 2015 | $43,223 | 32 | $5.0M | 600.0% | yes | GREENWICH STREET CAPITAL PARTNERS, L.P. |
| Dec 9, 2014 | $80,169 | 26 | $5.0M | 600.0% | yes | GREENWICH STREET CAPITAL PARTNERS, L.P. |
| Sep 24, 2014 | $80,169 | 26 | $5.0M | 600.0% | yes | GREENWICH STREET CAPITAL PARTNERS, L.P. |
| Sep 19, 2014 | $80,169 | 26 | $5.0M | 600.0% | yes | GREENWICH STREET CAPITAL PARTNERS, L.P. |
| May 1, 2014 | $80,169 | 26 | $5.0M | 600.0% | yes | GREENWICH STREET CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $80,169 | 26 | $5.0M | 600.0% | yes | GREENWICH STREET CAPITAL PARTNERS, L.P. |
| Feb 18, 2014 | $1.1M | 26 | $5.0M | 600.0% | yes | GREENWICH STREET CAPITAL PARTNERS, L.P. |
| Apr 1, 2013 | $1.1M | 26 | $5.0M | 600.0% | yes | GREENWICH STREET CAPITAL PARTNERS, L.P. |
| Mar 30, 2012 | $2.3M | 32 | $5.0M | 600.0% | yes | GREENWICH STREET CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |