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Reading the graph
Reading the graph
advised by DIAMOND CASTLE HOLDINGS, LLC
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 15, 2019 | $517M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Sep 13, 2018 | $703M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Mar 27, 2018 | $703M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Aug 15, 2017 | $922M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Mar 29, 2017 | $922M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Jun 13, 2016 | $814M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Jun 13, 2016 | $814M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Mar 30, 2016 | $814M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Nov 12, 2015 | $818M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Jul 2, 2015 | $854M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Mar 18, 2015 | $854M | 69 | $10.0M | 300.0% | yes | DIAMOND CASTLE PARTNERS 2014, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |