BLACK DIAMOND ARBITRAGE 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, Jane Buchan, Leanne Golding, Lynne Alpar, Lynn Alpar, Nancy P. Carlson, Louis-Frederic de Pfyffer, Richard Douglas, Harlan Korenvaes, Keith Anderson, Nancy Carlson
Entity Type
Other
CIK
0001460879
Previous Names
BLACK DIAMOND ARBITRAGE LTD., BLACK DIAMOND ARBITRAGE 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
9/30/2024 Equity, Pooled Investment Fund $300,000 $307,756,321 Indefinite Indefinite 3/1/2000 9/30/2024 D/A 000146087924000001
9/29/2023 Equity, Pooled Investment Fund $1,915,000 $307,456,321 Indefinite Indefinite 3/1/2000 9/29/2023 D/A 000146087923000001
9/29/2022 Equity, Pooled Investment Fund $8,776,000 $305,541,321 Indefinite Indefinite 3/1/2000 9/29/2022 D/A 000146127422000003
9/29/2021 Equity, Pooled Investment Fund $9,814,594 $296,765,321 Indefinite Indefinite 3/1/2000 9/29/2021 D/A 000146087921000001
9/29/2020 Equity, Pooled Investment Fund $18,230,000 $286,950,727 Indefinite Indefinite 3/1/2000 9/29/2020 D/A 000146087920000001
9/30/2019 Equity, Pooled Investment Fund $35,231,000 $268,720,727 Indefinite Indefinite 3/1/2000 9/30/2019 D/A 000146087919000005
3/8/2019 Equity, Pooled Investment Fund $107,627,950 $233,489,727 Indefinite Indefinite 3/1/2000 3/8/2019 D/A 000094562119000107
3/9/2018 Equity, Pooled Investment Fund -$293,579,285 $125,861,777 Indefinite Indefinite 3/1/2000 3/9/2018 D/A 000094562118000127
3/10/2017 Pooled Investment Fund $3,200,000 $419,441,062 Indefinite Indefinite 3/1/2000 3/10/2017 D/A 000094562117000153
3/11/2016 Pooled Investment Fund $0 $416,241,062 Indefinite Indefinite 3/1/2000 3/11/2016 D/A 000094562116000517
3/13/2015 Equity, Pooled Investment Fund $0 $416,241,062 Indefinite Indefinite 3/1/2000 3/13/2015 D/A 000094366315000069
3/14/2014 Equity, Pooled Investment Fund $0 $416,241,062 Indefinite Indefinite 3/1/2000 3/14/2014 D/A 000101297514000181
3/14/2013 Pooled Investment Fund $0 $416,241,062 Indefinite Indefinite 3/1/2000 3/14/2013 D/A 000101297513000108
3/15/2012 Pooled Investment Fund $0 $416,241,062 Indefinite Indefinite 3/1/2000 3/15/2012 D/A 000101297512000067
3/15/2011 Pooled Investment Fund $50,000 $416,241,062 Indefinite Indefinite 3/1/2000 3/14/2011 D/A 000146086611000008
3/12/2010 Pooled Investment Fund $416,191,062 Indefinite Indefinite 3/1/2000 3/11/2010 D/A 000148620810000004