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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 |
|---|---|---|---|---|---|---|
| Feb 22, 2021 | $61,483 | 7 | $1.0M | 7700.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Sep 10, 2020 | $61,483 | 7 | $1.0M | 7700.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 30, 2020 | $61,483 | 7 | $1.0M | 7700.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 29, 2019 | $100,277 | 54 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Feb 20, 2019 | $50,291 | 90 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Jan 8, 2019 | $50,291 | 90 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Oct 1, 2018 | $50,291 | 90 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Jul 6, 2018 | $50,291 | 90 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 29, 2018 | $50,291 | 90 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Aug 3, 2017 | $6.9M | 84 | $1.0M | 1100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Aug 3, 2017 | $6.9M | 84 | $1.0M | 1100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Jun 15, 2017 | $6.9M | 84 | $1.0M | 1100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Apr 10, 2017 | $6.9M | 84 | $1.0M | 1100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 30, 2017 | $6.9M | 84 | $1.0M | 1100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Feb 3, 2017 | $495M | 98 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Apr 4, 2016 | $495M | 98 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 31, 2016 | $495M | 98 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 30, 2016 | $495M | 98 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 30, 2016 | $495M | 98 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 29, 2016 | $495M | 98 | $1.0M | 800.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Oct 19, 2015 | $518M | 94 | $1.0M | 900.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Aug 20, 2015 | $518M | 94 | $1.0M | 900.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| May 29, 2015 | $417M | 69 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 27, 2015 | $30.9M | 69 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 5, 2015 | $8.0M | 70 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Feb 26, 2015 | $8.0M | 70 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Sep 8, 2014 | $8.0M | 70 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 31, 2014 | $8.0M | 70 | $1.0M | 1000.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Dec 10, 2013 | $115M | 33 | $1.0M | 2100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| May 30, 2013 | $115M | 33 | $1.0M | 2100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| May 30, 2013 | $115M | 33 | $1.0M | 2100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| May 30, 2013 | $115M | 33 | $1.0M | 2100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 28, 2013 | $86.4M | 34 | $1.0M | 2100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Mar 28, 2013 | $86.4M | 34 | $1.0M | 2100.0% | yes | BLACK DIAMOND THEMATIC, L.P. |
| Jul 23, 2012 | $15.0M | 13 | $1.0M | 100.0% | yes | BLACK DIAMOND THEMATIC LP |
| May 10, 2012 | $15.0M | 13 | $1.0M | 100.0% | yes | BLACK DIAMOND THEMATIC LP |
| Apr 11, 2012 | $15.0M | 13 | $1.0M | 100.0% | yes | BLACK DIAMOND THEMATIC LP |
| Mar 30, 2012 | $15.0M | 13 | $1.0M | 100.0% | yes | BLACK DIAMOND THEMATIC LP |
| 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 |