DFX Intelligence
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Reading the graph
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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 28, 2024 | $722M | 65 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C••••• N••••••• A••••••••• | J• M••••• C••••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| 300.0% |
| yes |
| B••• O••••••••• F••• V• L••• |
| Oct 2, 2023 | $537M | 65 | $5.0M | 300.0% | yes | B••• O••••••••• F••• V• L••• |
| Mar 31, 2023 | $537M | 65 | $5.0M | 300.0% | yes | B••• O••••••••• F••• V• L••• |
| Mar 31, 2022 | $687M | 65 | $5.0M | 300.0% | yes | B••• O••••••••• F••• V• L••• |
| Nov 4, 2021 | $569M | 59 | $5.0M | 300.0% | yes | B••• O••••••••• F••• V• L••• |
| Aug 26, 2021 | $569M | 59 | $5.0M | 300.0% | yes | B••• O••••••••• F••• V• L••• |
| Mar 29, 2021 | $569M | 59 | $5.0M | 300.0% | yes | B••• O••••••••• F••• V• L••• |
| Jul 1, 2020 | $443M | 33 | $5.0M | 0.0% | yes | B••• O••••••••• F••• V• L••• |
| Jul 1, 2020 | $443M | 33 | $5.0M | 0.0% | yes | B••• O••••••••• F••• V• L••• |
| Mar 30, 2020 | $443M | 33 | $5.0M | 0.0% | yes | B••• O••••••••• F••• V• L••• |
| Mar 29, 2019 | $0 | 0 | $5.0M | 0.0% | yes | B••• O••••••••• F••• V• L••• |