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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 | $14.2M | 7 | $1.0M | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 25, 2024 | $14.2M | 7 | $1.0M | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Sep 1, 2023 | $14.5M | 7 | $1.0M | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Jun 7, 2023 | $14.5M | 7 | $1.0M | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 23, 2023 | $14.5M | 7 | $1.0M | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Nov 3, 2022 | $17.0M | 7 | $1.0M | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Aug 26, 2022 | $17.0M | 7 | $1.0M | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Aug 25, 2022 | $17.0M | 7 | $1.0M | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Apr 4, 2022 | $17.0M | 7 | $1.0M | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 30, 2022 | $17.0M | 7 | $1.0M | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Feb 2, 2022 | $411M | 45 | $1.0M | 900.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Sep 22, 2021 | $411M | 45 | $1.0M | 900.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Jun 29, 2021 | $411M | 45 | $1.0M | 900.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Apr 21, 2021 | $411M | 45 | $1.0M | 900.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 31, 2021 | $411M | 45 | $1.0M | 900.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 30, 2021 | $411M | 45 | $1.0M | 900.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Feb 22, 2021 | $1.1B | 78 | $1.0M | 800.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Sep 10, 2020 | $1.1B | 78 | $1.0M | 800.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 30, 2020 | $1.1B | 78 | $1.0M | 800.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 29, 2019 | $1.2B | 84 | $1.0M | 500.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Feb 20, 2019 | $1.2B | 93 | $1.0M | 800.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Jan 8, 2019 | $1.2B | 93 | $1.0M | 800.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Oct 1, 2018 | $1.2B | 93 | $1.0M | 800.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Jul 6, 2018 | $1.2B | 93 | $1.0M | 800.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 29, 2018 | $1.2B | 93 | $1.0M | 800.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Aug 3, 2017 | $474M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Aug 3, 2017 | $474M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Jun 15, 2017 | $474M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Apr 10, 2017 | $474M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 30, 2017 | $474M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Feb 3, 2017 | $587M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Apr 4, 2016 | $587M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 31, 2016 | $587M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 30, 2016 | $587M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 30, 2016 | $587M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 29, 2016 | $587M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Oct 19, 2015 | $619M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Aug 20, 2015 | $619M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| May 29, 2015 | $663M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 27, 2015 | $663M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 5, 2015 | $711M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Feb 26, 2015 | $711M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Sep 8, 2014 | $711M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 31, 2014 | $711M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Dec 10, 2013 | $575M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| May 30, 2013 | $575M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| May 30, 2013 | $575M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| May 30, 2013 | $575M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 28, 2013 | $525M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 28, 2013 | $525M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Jul 23, 2012 | $553M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| May 10, 2012 | $553M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Apr 11, 2012 | $553M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Mar 30, 2012 | $553M | 2 | $50,000 | 10000.0% | yes | BLACK DIAMOND OFFSHORE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS AG | UBS AG | Stamford | Connecticut | 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 |