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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 |
|---|---|---|---|---|---|---|
| Aug 3, 2017 | $15.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Aug 3, 2017 | $15.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Jun 15, 2017 | $15.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Apr 10, 2017 | $15.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Mar 30, 2017 | $82.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Feb 3, 2017 | $82.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Apr 4, 2016 | $82.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Mar 31, 2016 | $82.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Mar 30, 2016 | $82.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Mar 30, 2016 | $82.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Mar 29, 2016 | $82.7M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Oct 19, 2015 | $105M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Aug 20, 2015 | $105M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| May 29, 2015 | $114M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Mar 27, 2015 | $114M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Mar 5, 2015 | $101M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Feb 26, 2015 | $101M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Sep 8, 2014 | $101M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Mar 31, 2014 | $101M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| Dec 10, 2013 | $56.1M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| May 30, 2013 | $56.1M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| May 30, 2013 | $56.1M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE LTD. |
| May 30, 2013 | $56.1M | 1 | $50,000 | 10000.0% | yes | BLACK DIAMOND SRI OFFSHORE 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 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 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 |