Black Diamond Thematic, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001534911
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
10/1/2019 Equity, Pooled Investment Fund $2,818,340 $585,504,563 Indefinite Indefinite 11/1/2011 9/30/2019 D/A 000146087919000012
11/9/2018 Equity, Pooled Investment Fund $582,686,223 $582,686,223 Indefinite Indefinite 11/1/2011 11/9/2018 D 000094562118000335
11/9/2018 Equity, Pooled Investment Fund $9,106,076 $582,686,223 Indefinite Indefinite 11/1/2011 11/9/2018 D/A 000094562118000336
11/9/2017 Pooled Investment Fund $12,719,842 $573,580,147 Indefinite Indefinite 11/1/2011 11/9/2017 D/A 000094562117000403
11/10/2016 Pooled Investment Fund $65,750,000 $560,860,305 Indefinite Indefinite 11/1/2011 11/10/2016 D/A 000094562116000759
11/13/2015 Equity, Pooled Investment Fund $151,410,305 $495,110,305 Indefinite Indefinite 11/1/2011 11/13/2015 D/A 000094366315000226
11/14/2014 Equity, Pooled Investment Fund $103,365,000 $343,700,000 Indefinite Indefinite 11/1/2011 11/14/2014 D/A 000101297514000736
11/15/2013 Equity, Pooled Investment Fund $173,060,000 $240,335,000 Indefinite Indefinite 11/1/2011 11/15/2013 D/A 000101297513000522
11/15/2012 Equity, Pooled Investment Fund $65,250,000 $67,275,000 Indefinite Indefinite 11/1/2011 11/15/2012 D/A 000101297512000300
11/15/2011 Pooled Investment Fund $2,025,000 $2,025,000 Indefinite Indefinite 11/1/2011 11/15/2011 D 000101297511000322