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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 | $493,745 | 3 | $5.0M | 400.0% | yes | BLACK DIAMOND SRI LTD |
| Aug 3, 2017 | $493,745 | 3 | $5.0M | 400.0% | yes | BLACK DIAMOND SRI LTD |
| Jun 15, 2017 | $493,745 | 3 | $5.0M | 400.0% | yes | BLACK DIAMOND SRI LTD |
| Apr 10, 2017 | $493,745 | 3 | $5.0M | 400.0% | yes | BLACK DIAMOND SRI LTD |
| Mar 30, 2017 | $39.9M | 3 | $5.0M | 400.0% | yes | BLACK DIAMOND SRI LTD |
| Feb 3, 2017 | $39.9M | 5 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Apr 4, 2016 | $39.9M | 5 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Mar 31, 2016 | $39.9M | 5 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Mar 30, 2016 | $39.9M | 5 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Mar 30, 2016 | $39.9M | 5 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Mar 29, 2016 | $39.9M | 5 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Oct 19, 2015 | $42.4M | 5 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Aug 20, 2015 | $42.4M | 5 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| May 29, 2015 | $39.8M | 3 | $5.0M | 1600.0% | yes | BLACK DIAMOND SRI LTD |
| Mar 27, 2015 | $2.0M | 3 | $5.0M | 1600.0% | yes | BLACK DIAMOND SRI LTD |
| Mar 5, 2015 | $345,935 | 3 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Feb 26, 2015 | $345,935 | 3 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Sep 8, 2014 | $345,935 | 3 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Mar 31, 2014 | $345,935 | 3 | $5.0M | 200.0% | yes | BLACK DIAMOND SRI LTD |
| Dec 10, 2013 | $19.7M | 1 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI LTD |
| May 30, 2013 | $19.7M | 1 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI LTD |
| May 30, 2013 | $19.7M | 1 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI LTD |
| May 30, 2013 | $19.7M | 1 | $5.0M | 0.0% | yes | BLACK DIAMOND SRI 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 |