Form D · Hedge Fund

Black Diamond SRI Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001584106

Offering snapshot reported Aug 16, 2016 · SEC filing

Reported sold
$15.7M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.85M$15.7MAug 15, 2013: $10,200,000.00Aug 15, 2013Aug 15, 2014: $10,200,000.00Aug 15, 2014Aug 18, 2015: $15,700,000.00Aug 18, 2015Aug 16, 2016: $15,700,000.00Aug 16, 2016

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.

  • Minimum accepted$5,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2016Amendment$15,700,000$0vs Aug 18, 20154SEC filing
Aug 18, 2015Amendment$15,700,000$5,500,000vs Aug 15, 20144SEC filing
Aug 15, 2014Amendment$10,200,000$0vs Aug 15, 20132SEC filing
Aug 15, 2013Initial$10,200,000No comparison2SEC filing

Offering details

Securities
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
021-201391
No commission was paid by Issuer.

Source: Form D, filed Aug 16, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Louis Frederic De Pfyffer Director
Richard Douglas Director
Harlan Korenvaes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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