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advised by CARLSON CAPITAL, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $33,396 | 1 | $1.0M | 10000.0% | yes | BLACK DIAMOND LTD. |
| Mar 25, 2024 | $33,396 | 1 | $1.0M | 10000.0% | yes | BLACK DIAMOND LTD. |
| Sep 1, 2023 | $389 | 1 | $1.0M | 10000.0% | yes | BLACK DIAMOND LTD. |
| Jun 7, 2023 | $389 | 1 | $1.0M | 10000.0% | yes | BLACK DIAMOND LTD. |
| Mar 23, 2023 | $389 | 1 | $1.0M | 10000.0% | yes | BLACK DIAMOND LTD. |
| Nov 3, 2022 | $389 | 1 | $1.0M | 10000.0% | yes | BLACK DIAMOND LTD. |
| Aug 26, 2022 | $389 | 1 | $1.0M | 10000.0% | yes | BLACK DIAMOND LTD. |
| Aug 25, 2022 | $389 | 1 | $1.0M | 10000.0% | yes | BLACK DIAMOND LTD. |
| Apr 4, 2022 | $389 | 1 | $1.0M | 10000.0% | yes | BLACK DIAMOND LTD. |
| Mar 30, 2022 | $389 | 1 | $1.0M | 10000.0% | yes | BLACK DIAMOND LTD. |
| Feb 2, 2022 | $389 | 7 | $1.0M | 3100.0% | yes | BLACK DIAMOND LTD. |
| Sep 22, 2021 | $389 | 7 | $1.0M | 3100.0% | yes | BLACK DIAMOND LTD. |
| Jun 29, 2021 | $389 | 7 | $1.0M | 3100.0% | yes | BLACK DIAMOND LTD. |
| Apr 21, 2021 | $389 | 7 | $1.0M | 3100.0% | yes | BLACK DIAMOND LTD. |
| Mar 31, 2021 | $389 | 7 | $1.0M | 3100.0% | yes | BLACK DIAMOND LTD. |
| Mar 30, 2021 | $389 | 7 | $1.0M | 3100.0% | yes | BLACK DIAMOND LTD. |
| Feb 22, 2021 | $388 | 12 | $1.0M | 1300.0% | yes | BLACK DIAMOND LTD. |
| Sep 10, 2020 | $388 | 12 | $1.0M | 1300.0% | yes | BLACK DIAMOND LTD. |
| Mar 30, 2020 | $388 | 12 | $1.0M | 1300.0% | yes | BLACK DIAMOND LTD. |
| Mar 29, 2019 | $379 | 15 | $1.0M | 700.0% | yes | BLACK DIAMOND LTD. |
| Feb 20, 2019 | $2.1M | 20 | $1.0M | 2600.0% | yes | BLACK DIAMOND LTD. |
| Jan 8, 2019 | $2.1M | 20 | $1.0M | 2600.0% | yes | BLACK DIAMOND LTD. |
| Oct 1, 2018 | $2.1M | 20 | $1.0M | 2600.0% | yes | BLACK DIAMOND LTD. |
| Jul 6, 2018 | $2.1M | 20 | $1.0M | 2600.0% | yes | BLACK DIAMOND LTD. |
| Mar 29, 2018 | $2.1M | 20 | $1.0M | 2600.0% | yes | BLACK DIAMOND LTD. |
| Aug 3, 2017 | $5.6M | 19 | $1.0M | 2800.0% | yes | BLACK DIAMOND LTD. |
| Aug 3, 2017 | $5.6M | 19 | $1.0M | 2800.0% | yes | BLACK DIAMOND LTD. |
| Jun 15, 2017 | $5.6M | 19 | $1.0M | 2800.0% | yes | BLACK DIAMOND LTD. |
| Apr 10, 2017 | $5.6M | 19 | $1.0M | 2800.0% | yes | BLACK DIAMOND LTD. |
| Mar 30, 2017 | $5.6M | 19 | $1.0M | 2800.0% | yes | BLACK DIAMOND LTD. |
| Feb 3, 2017 | $76.9M | 18 | $1.0M | 2500.0% | yes | BLACK DIAMOND LTD. |
| Apr 4, 2016 | $76.9M | 18 | $1.0M | 2500.0% | yes | BLACK DIAMOND LTD. |
| Mar 31, 2016 | $76.9M | 18 | $1.0M | 2500.0% | yes | BLACK DIAMOND LTD. |
| Mar 30, 2016 | $76.9M | 18 | $1.0M | 2500.0% | yes | BLACK DIAMOND LTD. |
| Mar 30, 2016 | $76.9M | 18 | $1.0M | 2500.0% | yes | BLACK DIAMOND LTD. |
| Mar 29, 2016 | $76.9M | 18 | $1.0M | 2500.0% | yes | BLACK DIAMOND LTD. |
| Oct 19, 2015 | $80.1M | 19 | $5.0M | 2600.0% | yes | BLACK DIAMOND LTD. |
| Aug 20, 2015 | $80.1M | 19 | $5.0M | 2600.0% | yes | BLACK DIAMOND LTD. |
| May 29, 2015 | $76.0M | 17 | $5.0M | 2600.0% | yes | BLACK DIAMOND LTD. |
| Mar 27, 2015 | $9.0M | 17 | $5.0M | 2600.0% | yes | BLACK DIAMOND LTD. |
| Mar 5, 2015 | $9.4M | 18 | $5.0M | 1600.0% | yes | BLACK DIAMOND LTD. |
| Feb 26, 2015 | $9.4M | 18 | $5.0M | 1600.0% | yes | BLACK DIAMOND LTD. |
| Sep 8, 2014 | $9.4M | 18 | $5.0M | 1600.0% | yes | BLACK DIAMOND LTD. |
| Mar 31, 2014 | $9.4M | 18 | $5.0M | 1600.0% | yes | BLACK DIAMOND LTD. |
| Dec 10, 2013 | $99.1M | 16 | $5.0M | 1500.0% | yes | BLACK DIAMOND LTD. |
| May 30, 2013 | $99.1M | 16 | $5.0M | 1500.0% | yes | BLACK DIAMOND LTD. |
| May 30, 2013 | $99.1M | 16 | $5.0M | 1500.0% | yes | BLACK DIAMOND LTD. |
| May 30, 2013 | $99.1M | 16 | $5.0M | 1500.0% | yes | BLACK DIAMOND LTD. |
| Mar 28, 2013 | $102M | 16 | $5.0M | 1500.0% | yes | BLACK DIAMOND LTD. |
| Mar 28, 2013 | $102M | 16 | $5.0M | 1500.0% | yes | BLACK DIAMOND LTD. |
| Jul 23, 2012 | $106M | 16 | $5.0M | 0.0% | yes | BLACK DIAMOND LTD |
| May 10, 2012 | $106M | 16 | $5.0M | 0.0% | yes | BLACK DIAMOND LTD |
| Apr 11, 2012 | $106M | 16 | $5.0M | 0.0% | yes | BLACK DIAMOND LTD |
| Mar 30, 2012 | $106M | 16 | $5.0M | 0.0% | yes | BLACK DIAMOND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Roanoke | Virginia | United States | no | n/a |