DFX Intelligence
Data Factory
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Reading the graph
advised by CARLSON CAPITAL, L.P.
Delaware, United States
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 | $1,939 | 5 | $1.0M | 10000.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 25, 2024 | $1,939 | 5 | $1.0M | 10000.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Sep 1, 2023 | $2,701 | 5 | $1.0M | 10000.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Jun 7, 2023 | $2,701 | 5 | $1.0M | 10000.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 23, 2023 | $2,701 | 5 | $1.0M | 10000.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Nov 3, 2022 | $4,328 | 5 | $1.0M | 10000.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Aug 26, 2022 | $4,328 | 5 | $1.0M | 10000.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Aug 25, 2022 | $4,328 | 5 | $1.0M | 10000.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Apr 4, 2022 | $4,328 | 5 | $1.0M | 10000.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 30, 2022 | $4,328 | 5 | $1.0M | 10000.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Feb 2, 2022 | $8.9M | 37 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Sep 22, 2021 | $8.9M | 37 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Jun 29, 2021 | $8.9M | 37 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Apr 21, 2021 | $8.9M | 37 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 31, 2021 | $8.9M | 37 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 30, 2021 | $8.9M | 37 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Feb 22, 2021 | $11.7M | 65 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Sep 10, 2020 | $11.7M | 65 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 30, 2020 | $11.7M | 65 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 29, 2019 | $14.4M | 68 | $1.0M | 500.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Feb 20, 2019 | $15.0M | 73 | $1.0M | 500.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Jan 8, 2019 | $15.0M | 73 | $1.0M | 500.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Oct 1, 2018 | $15.0M | 73 | $1.0M | 500.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Jul 6, 2018 | $15.0M | 73 | $1.0M | 500.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 29, 2018 | $15.0M | 73 | $1.0M | 500.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Aug 3, 2017 | $7.4M | 81 | $1.0M | 900.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Aug 3, 2017 | $7.4M | 81 | $1.0M | 900.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Jun 15, 2017 | $7.4M | 81 | $1.0M | 900.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Apr 10, 2017 | $7.4M | 81 | $1.0M | 900.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 30, 2017 | $7.4M | 81 | $1.0M | 900.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Feb 3, 2017 | $201M | 82 | $1.0M | 700.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Apr 4, 2016 | $201M | 82 | $1.0M | 700.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 31, 2016 | $201M | 82 | $1.0M | 700.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 30, 2016 | $201M | 82 | $1.0M | 700.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 30, 2016 | $201M | 82 | $1.0M | 700.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 29, 2016 | $201M | 82 | $1.0M | 700.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Oct 19, 2015 | $203M | 82 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Aug 20, 2015 | $203M | 82 | $1.0M | 800.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| May 29, 2015 | $201M | 81 | $1.0M | 900.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 27, 2015 | $20.9M | 81 | $1.0M | 900.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 5, 2015 | $15.0M | 79 | $1.0M | 600.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Feb 26, 2015 | $15.0M | 79 | $1.0M | 600.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Sep 8, 2014 | $15.0M | 79 | $1.0M | 600.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 31, 2014 | $15.0M | 79 | $1.0M | 600.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Dec 10, 2013 | $191M | 76 | $1.0M | 400.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| May 30, 2013 | $191M | 76 | $1.0M | 400.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| May 30, 2013 | $191M | 76 | $1.0M | 400.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| May 30, 2013 | $191M | 76 | $1.0M | 400.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 28, 2013 | $191M | 82 | $1.0M | 500.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Mar 28, 2013 | $191M | 82 | $1.0M | 500.0% | yes | BLACK DIAMOND PARTNERS, L.P. |
| Jul 23, 2012 | $211M | 87 | $1.0M | 100.0% | yes | BLACK DIAMOND PARTNERS LP |
| May 10, 2012 | $211M | 87 | $1.0M | 100.0% | yes | BLACK DIAMOND PARTNERS LP |
| Apr 11, 2012 | $211M | 87 | $1.0M | 100.0% | yes | BLACK DIAMOND PARTNERS LP |
| Mar 30, 2012 | $211M | 87 | $1.0M | 100.0% | yes | BLACK DIAMOND PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |