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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 | $3.5M | 26 | $5.0M | 500.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 25, 2024 | $3.5M | 26 | $5.0M | 500.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Sep 1, 2023 | $8.7M | 31 | $5.0M | 400.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Jun 7, 2023 | $8.7M | 31 | $5.0M | 400.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 23, 2023 | $8.7M | 31 | $5.0M | 400.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Nov 3, 2022 | $12.9M | 47 | $5.0M | 500.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Aug 26, 2022 | $12.9M | 47 | $5.0M | 500.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Aug 25, 2022 | $12.9M | 47 | $5.0M | 500.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Apr 4, 2022 | $12.9M | 47 | $5.0M | 500.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 30, 2022 | $12.9M | 47 | $5.0M | 500.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Feb 2, 2022 | $16.8M | 81 | $5.0M | 100.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Sep 22, 2021 | $16.8M | 81 | $5.0M | 100.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Jun 29, 2021 | $16.8M | 81 | $5.0M | 100.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Apr 21, 2021 | $16.8M | 81 | $5.0M | 100.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 31, 2021 | $16.8M | 81 | $5.0M | 100.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 30, 2021 | $16.8M | 81 | $5.0M | 100.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Feb 22, 2021 | $49.7M | 137 | $5.0M | 0.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Sep 10, 2020 | $49.7M | 137 | $5.0M | 0.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 30, 2020 | $49.7M | 137 | $5.0M | 0.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 29, 2019 | $68.9M | 170 | $5.0M | 0.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Feb 20, 2019 | $85.5M | 232 | $5.0M | 0.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Jan 8, 2019 | $85.5M | 232 | $5.0M | 0.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Oct 1, 2018 | $85.5M | 232 | $5.0M | 0.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Jul 6, 2018 | $85.5M | 232 | $5.0M | 0.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 29, 2018 | $85.5M | 232 | $5.0M | 0.0% | yes | DOUBLE BLACK DIAMOND INTERMEDIATE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CIBC BANK USA | CIBC BANK USA | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Roanoke | Virginia | United States | no | n/a |