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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 |
|---|---|---|---|---|---|---|
| Feb 22, 2021 | $53,950 | 9 | $1.0M | 6000.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Sep 10, 2020 | $53,950 | 9 | $1.0M | 6000.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 30, 2020 | $53,950 | 9 | $1.0M | 6000.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 29, 2019 | $101,730 | 41 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Feb 20, 2019 | $36,914 | 80 | $1.0M | 600.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Jan 8, 2019 | $36,914 | 80 | $1.0M | 600.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Oct 1, 2018 | $36,914 | 80 | $1.0M | 600.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Jul 6, 2018 | $36,914 | 80 | $1.0M | 600.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 29, 2018 | $36,914 | 80 | $1.0M | 600.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Aug 3, 2017 | $169M | 84 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Aug 3, 2017 | $169M | 84 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Jun 15, 2017 | $169M | 84 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Apr 10, 2017 | $169M | 84 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 30, 2017 | $169M | 84 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Feb 3, 2017 | $707M | 99 | $1.0M | 400.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Apr 4, 2016 | $707M | 99 | $1.0M | 400.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 31, 2016 | $707M | 99 | $1.0M | 400.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 30, 2016 | $707M | 99 | $1.0M | 400.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 30, 2016 | $707M | 99 | $1.0M | 400.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 29, 2016 | $707M | 99 | $1.0M | 400.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Oct 19, 2015 | $687M | 94 | $1.0M | 500.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Aug 20, 2015 | $687M | 94 | $1.0M | 500.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| May 29, 2015 | $611M | 72 | $1.0M | 700.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 27, 2015 | $46.5M | 72 | $1.0M | 700.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 5, 2015 | $26.3M | 77 | $1.0M | 500.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Feb 26, 2015 | $26.3M | 77 | $1.0M | 500.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Sep 8, 2014 | $26.3M | 77 | $1.0M | 500.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 31, 2014 | $26.3M | 77 | $1.0M | 500.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Dec 10, 2013 | $320M | 36 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| May 30, 2013 | $320M | 36 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| May 30, 2013 | $320M | 36 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| May 30, 2013 | $320M | 36 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 28, 2013 | $227M | 36 | $1.0M | 900.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 28, 2013 | $227M | 36 | $1.0M | 900.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Jul 23, 2012 | $16.3M | 8 | $1.0M | 0.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| May 10, 2012 | $16.3M | 8 | $1.0M | 0.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Apr 11, 2012 | $16.3M | 8 | $1.0M | 0.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| Mar 30, 2012 | $16.3M | 8 | $1.0M | 0.0% | yes | BLACK DIAMOND THEMATIC LTD. |
| 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 |