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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 25, 2022 | $840,000 | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Mar 26, 2021 | $840,000 | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Mar 31, 2020 | $2.6M | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Mar 26, 2019 | $46.3M | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Mar 29, 2018 | $67.1M | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Mar 29, 2017 | $41.7M | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Mar 25, 2016 | $41.7M | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Mar 31, 2015 | $58.6M | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Mar 31, 2014 | $58.6M | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Apr 1, 2013 | $58.6M | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Mar 30, 2012 | $58.6M | 14 | $5.0M | 300.0% | yes | BLACK DIAMOND CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST NATIONAL BANK | Austin | Texas | United States | no | n/a |