DFX Intelligence
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Reading the graph
advised by CARLSON CAPITAL, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 3, 2017 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Aug 3, 2017 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Jun 15, 2017 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Apr 10, 2017 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Mar 30, 2017 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Feb 3, 2017 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Apr 4, 2016 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Mar 31, 2016 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Mar 30, 2016 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Mar 30, 2016 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Mar 29, 2016 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Oct 19, 2015 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Aug 20, 2015 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| May 29, 2015 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Mar 27, 2015 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Mar 5, 2015 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Feb 26, 2015 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Sep 8, 2014 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Mar 31, 2014 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Dec 10, 2013 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| May 30, 2013 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| May 30, 2013 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| May 30, 2013 | $0 | 0 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| WELLS FARGO BANK, N.A | WELLS FARGO BANK, N.A | Roanoke | Virginia | United States | no | n/a |