BLACK DIAMOND RELATIVE VALUE LTD.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Carlson Capital, L.P., Clint D. Carlson, Nancy P. Carlson, Jane Buchan, Louis-Frederic de Pfyffer, Richard Douglas, Harlan Korenvaes, Keith Anderson, Leanne Golding, Nancy Carlson
Entity Type
Other
CIK
0001460819
Previous Names
BLACK DIAMOND RELATIVE VALUE LTD., BLACK DIAMOND RELATIVE VALUE LTD
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
9/29/2020 Equity, Pooled Investment Fund $0 $937,100,580 Indefinite Indefinite 8/1/1999 9/29/2020 D/A 000182640020000003
10/1/2019 Equity, Pooled Investment Fund $0 $937,100,580 Indefinite Indefinite 8/1/1999 9/30/2019 D/A 000146087919000009
3/15/2019 Equity, Pooled Investment Fund $0 $937,100,580 Indefinite Indefinite 8/1/1999 3/15/2019 D/A 000094562119000122
3/16/2018 Equity, Pooled Investment Fund -$657,493,138 $937,100,580 Indefinite Indefinite 8/1/1999 3/16/2018 D/A 000094562118000140
3/16/2017 Pooled Investment Fund $0 $1,594,593,718 Indefinite Indefinite 8/1/1999 3/16/2017 D/A 000094562117000169
3/16/2016 Pooled Investment Fund $3,800,000 $1,594,593,718 Indefinite Indefinite 8/1/1999 3/16/2016 D/A 000094562116000526
3/16/2015 Equity, Pooled Investment Fund $81,150,000 $1,590,793,718 Indefinite Indefinite 8/1/1999 3/13/2015 D/A 000094366315000074
3/14/2014 Equity, Pooled Investment Fund $166,000,000 $1,509,643,718 Indefinite Indefinite 8/1/1999 3/14/2014 D/A 000101297514000180
3/14/2013 Pooled Investment Fund $46,000,000 $1,343,643,718 Indefinite Indefinite 8/1/1999 3/14/2013 D/A 000101297513000105
3/15/2012 Pooled Investment Fund $106,500,000 $1,297,643,718 Indefinite Indefinite 8/1/1999 3/15/2012 D/A 000101297512000072
3/15/2011 Pooled Investment Fund $170,296,079 $1,191,143,718 Indefinite Indefinite 8/1/1999 3/14/2011 D/A 000146086611000006
3/12/2010 Pooled Investment Fund $1,020,847,639 Indefinite Indefinite 8/1/1999 3/11/2010 D/A 000091321110000004