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 |
|---|---|---|---|---|---|---|
| Apr 25, 2016 | $13.2M | 2 | $5.0M | 2000.0% | yes | GSC RECOVERY II, L.P. |
| Mar 29, 2016 | $13.2M | 2 | $5.0M | 2000.0% | yes | GSC RECOVERY II, L.P. |
| Mar 31, 2015 | $46.2M | 2 | $5.0M | 2000.0% | yes | GSC RECOVERY II, L.P. |
| Dec 9, 2014 | $42.0M | 1 | $5.0M | 0.0% | yes | GSC RECOVERY II, L.P. |
| Sep 24, 2014 | $42.0M | 1 | $5.0M | 0.0% | yes | GSC RECOVERY II, L.P. |
| Sep 19, 2014 | $42.0M | 1 | $5.0M | 0.0% | yes | GSC RECOVERY II, L.P. |
| May 1, 2014 | $42.0M | 1 | $5.0M | 0.0% | yes | GSC RECOVERY II, L.P. |
| Mar 31, 2014 | $42.0M | 1 | $5.0M | 0.0% | yes | GSC RECOVERY II, L.P. |
| Feb 18, 2014 | $87.6M | 1 | $5.0M | 5500.0% | yes | GSC RECOVERY II, L.P. |
| Apr 1, 2013 | $87.6M | 1 | $5.0M | 5500.0% | yes | GSC RECOVERY II, L.P. |
| Mar 30, 2012 | $95.5M | 1 | $5.0M | 5500.0% | yes | GSC RECOVERY II, 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 |