Black Diamond Thematic 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 Pyffer, Richard Douglas, Harlan Korenvaes, Keith Anderson, Nancy Carlson, Clint D Carlson
Entity Type
Other
CIK
0001543417
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 $0 $99,383,639 Indefinite Indefinite 1/1/2012 9/30/2019 D/A 000146087919000011
3/8/2019 Equity, Pooled Investment Fund $6,496,899 $99,383,639 Indefinite Indefinite 1/1/2012 3/8/2019 D/A 000094562119000106
3/9/2018 Equity, Pooled Investment Fund -$50,400,000 $92,886,740 Indefinite Indefinite 1/1/2012 3/9/2018 D/A 000094562118000126
3/10/2017 Pooled Investment Fund $14,000,000 $143,286,740 Indefinite Indefinite 1/1/2012 3/10/2017 D/A 000094562117000154
3/11/2016 Pooled Investment Fund $2,502,240 $129,286,740 Indefinite Indefinite 1/1/2012 3/11/2016 D/A 000094562116000518
3/13/2015 Equity, Pooled Investment Fund $57,384,500 $126,784,500 Indefinite Indefinite 1/1/2012 3/13/2015 D/A 000094366315000071
3/14/2014 Equity, Pooled Investment Fund $39,850,000 $69,400,000 Indefinite Indefinite 1/1/2012 3/14/2014 D/A 000101297514000178
3/14/2013 Pooled Investment Fund $15,750,000 $29,550,000 Indefinite Indefinite 1/1/2012 3/14/2013 D/A 000101297513000106
3/1/2012 Pooled Investment Fund $13,800,000 $13,800,000 Indefinite Indefinite 1/1/2012 3/1/2012 D 000101297512000035