Form D · Hedge Fund

Black Diamond Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001460866

Offering snapshot reported Sep 29, 2022 · SEC filing

Reported sold
$380M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$404M$809MMar 12, 2010: $760,841,747.00Mar 12, 2010Mar 15, 2011: $781,516,747.00Mar 15, 2012: $781,516,747.00Mar 14, 2013: $781,516,747.00Mar 14, 2013: $781,516,747.00Mar 14, 2014: $788,516,747.00Mar 16, 2015: $797,387,159.00Mar 16, 2016: $797,387,159.00Mar 16, 2017: $808,887,159.00Mar 16, 2018: $379,730,767.00Mar 15, 2019: $379,730,767.00Oct 1, 2019: $379,730,767.00Sep 29, 2020: $379,730,767.00Sep 29, 2021: $379,730,767.00Sep 29, 2022: $379,730,767.00Sep 29, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2022Amendment$379,730,767$0vs Sep 29, 202179SEC filing
Sep 29, 2021Amendment$379,730,767$0vs Sep 29, 202079SEC filing
Sep 29, 2020Amendment$379,730,767$0vs Oct 1, 201979SEC filing
Oct 1, 2019Amendment$379,730,767$0vs Mar 15, 201979SEC filing
Mar 15, 2019Amendment$379,730,767$0vs Mar 16, 201879SEC filing
Mar 16, 2018Amendment$379,730,767-$429,156,392vs Mar 16, 201779SEC filing
Mar 16, 2017Amendment$808,887,159$11,500,000vs Mar 16, 201612SEC filing
Mar 16, 2016Amendment$797,387,159$0vs Mar 16, 20159SEC filing
Mar 16, 2015Amendment$797,387,159$8,870,412vs Mar 14, 20149SEC filing
Mar 14, 2014Amendment$788,516,747$7,000,000vs Mar 14, 20138SEC filing
Mar 14, 2013Amendment$781,516,747$0vs Mar 14, 20138SEC filing
Mar 14, 2013Amendment$781,516,747$0vs Mar 15, 20128SEC filing
Mar 15, 2012Amendment$781,516,747$0vs Mar 15, 20118SEC filing
Mar 15, 2011Amendment$781,516,747$20,675,000vs Mar 12, 201015SEC filing
Mar 12, 2010Amendment$760,841,747No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.04M
Finders' fees
$0
Form D file number
021-129809
As of April 2021 Sendero Securities, LLC no longer acts as selling agent for the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sendero Securities, LLC146627
UBS Financial Services Inc.8174

Source: Form D, filed Sep 29, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLACK DIAMOND LTD.

Investment adviser: CARLSON CAPITAL, L.P.

Gross asset value
$30.2K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Aug 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian WELLS FARGO BANK, N.A. ROANOKE, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Filing source

Form ADV 2119677 · Aug 6, 2026 · Schedule D 7.B.(1), fund 805-6518718868

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Keith Anderson Director
Jane Buchan Director
Nancy P. Carlson Director
Clint D. Carlson Director, Executive
N/A Carlson Capital, L.P. Executive
Louis Frederic De Pfyffer Director
Richard Douglas Director
Leanne Golding Director
Harlan Korenvaes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services (Cayman) Limited 89 Nexus Way, P.O. Box 31106
Camana Bay, Grand Cayman, E9, KY1-1205