Form D · Hedge Fund

BLACK DIAMOND RELATIVE VALUE PARTNERS, L.P.

Dallas, TX · CIK 0001058947

Offering snapshot reported Sep 29, 2020 · SEC filing

Reported sold
$686M
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$343M$686MMar 12, 2010: $220,868,863.00Mar 12, 2010Mar 15, 2011: $231,973,863.00Mar 15, 2012: $292,798,863.00Mar 14, 2013: $295,108,863.00Mar 14, 2014: $301,683,863.00Mar 16, 2015: $331,086,991.00Mar 16, 2016: $337,086,991.00Mar 16, 2017: $337,086,991.00Mar 16, 2018: $406,112,418.00Mar 15, 2019: $676,717,350.00Oct 1, 2019: $677,070,745.00Sep 29, 2020: $686,070,745.00Sep 29, 2020

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.

  • Reported sold$677,070,745 → $686,070,745
  • Reported investors111 → 112

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2020Amendment$686,070,745$9,000,000vs Oct 1, 2019112SEC filing
Oct 1, 2019Amendment$677,070,745$353,395vs Mar 15, 2019111SEC filing
Mar 15, 2019Amendment$676,717,350$270,604,932vs Mar 16, 2018110SEC filing
Mar 16, 2018Amendment$406,112,418$69,025,427vs Mar 16, 2017104SEC filing
Mar 16, 2017Amendment$337,086,991$0vs Mar 16, 201636SEC filing
Mar 16, 2016Amendment$337,086,991$6,000,000vs Mar 16, 201536SEC filing
Mar 16, 2015Amendment$331,086,991$29,403,128vs Mar 14, 201436SEC filing
Mar 14, 2014Amendment$301,683,863$6,575,000vs Mar 14, 201330SEC filing
Mar 14, 2013Amendment$295,108,863$2,310,000vs Mar 15, 201227SEC filing
Mar 15, 2012Amendment$292,798,863$60,825,000vs Mar 15, 201145SEC filing
Mar 15, 2011Amendment$231,973,863$11,105,000vs Mar 12, 201050SEC filing
Mar 12, 2010Amendment$220,868,863No comparison56SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129856
No commission was paid by Issuer.

Source: Form D, filed Sep 29, 2020. 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 RELATIVE VALUE PARTNERS, L.P.

Investment adviser: CARLSON CAPITAL, L.P.

Gross asset value
$35.9K
Beneficial owners
13
ADV minimum commitment
$5M

Reported in Form ADV on Feb 2, 2022. 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 LLP DALLAS, Texas, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian HSBC PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST DALLAS, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. ROANOKE, Virginia, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1597857 · Feb 2, 2022 · Schedule D 7.B.(1), fund 805-7739214965

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
Lynne Alpar Executive
Nancy P. Carlson Executive
Clint D. Carlson Executive
N/A Carlson Capital Gp L.P. Executive
N/A Carlson Capital Gp, L.P. Executive
N/A Carlson Capital, L.P. Executive
N/A Carlson Capital. L.P. Executive
Nestor Dominguez Executive
Jesse L. Ho Executive
Ron Hulme Executive
John L. Mc Carthy Executive
Dominguez Nestor Executive
Michael L. Watson Executive
Michael D. Weinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Mc Kinney Avenue, Suite 1800
Dallas, TX, 75201