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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 29, 2019 | $3.2M |
| 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 |
| $5.0M |
| 0.0% |
| yes |
| G•• R••••••• I••• L••• |
| Mar 29, 2018 | $1.7M | 30 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Oct 12, 2017 | $56.9M | 30 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Mar 31, 2017 | $56.9M | 30 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Apr 25, 2016 | $58.7M | 30 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Mar 29, 2016 | $58.7M | 30 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Mar 31, 2015 | $83.5M | 30 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Dec 9, 2014 | $158M | 36 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Sep 24, 2014 | $158M | 36 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Sep 19, 2014 | $158M | 36 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| May 1, 2014 | $158M | 36 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Mar 31, 2014 | $158M | 36 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Feb 18, 2014 | $116M | 23 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Apr 1, 2013 | $116M | 23 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |
| Mar 30, 2012 | $118M | 23 | $5.0M | 0.0% | yes | G•• R••••••• I••• L••• |