Carlson Double Black Diamond Participation Fund Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services (Offshore) Ltd., Merrill Lynch Alternative Investments LLC ("MLAI"), Charles Thomas, Nancy Fahmy, Dominick Carlino, John V. Leale, Greg Parets, Jeff McGoey, Ninon B. Marapachi, Barbra E. Kocsis, Brian Woldow, Leslie Ross, Devesh Saksena, James Louis Costabile, Ninon Marapachi, Keith D. Glenfield, Colleen Rose Rusch, Steven Lawrence Suss, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Steven Suss, Justin C. Ferri, Justin C Ferri, Deann D Morgan, Colleen R Rusch
Entity Type
Other
CIK
0001529883
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/11/2018 Pooled Investment Fund $829,999 $78,355,047 Indefinite Indefinite 8/1/2011 7/11/2018 D/A 000152988318000001
7/11/2017 Pooled Investment Fund $5,035,000 $77,525,048 Indefinite Indefinite 8/1/2011 7/11/2017 D/A 000152988317000001
11/7/2016 Pooled Investment Fund $10,723,000 $72,490,048 Indefinite Indefinite 8/1/2011 11/7/2016 D/A 000152988316000003
11/6/2015 Pooled Investment Fund $12,321,001 $61,767,048 Indefinite Indefinite 8/1/2011 11/6/2015 D/A 000152988315000002
1/8/2015 Pooled Investment Fund $12,480,000 $49,446,047 Indefinite Indefinite 8/1/2011 1/8/2015 D/A 000152988315000001
1/8/2014 Pooled Investment Fund $19,227,057 $36,966,047 Indefinite Indefinite 8/1/2011 1/8/2014 D/A 000152988314000001
4/11/2013 Pooled Investment Fund $1,314,750 $17,738,990 Indefinite Indefinite 8/1/2011 4/11/2013 D/A 000152988313000001
9/20/2012 Pooled Investment Fund $14,007,990 $16,424,240 Indefinite Indefinite 8/1/2011 9/20/2012 D/A 000152988312000001
9/20/2011 Pooled Investment Fund $2,416,250 $2,416,250 Indefinite Indefinite 8/1/2011 9/20/2011 D 000152988311000001