0000943663-15-000074.txt : 20150316
0000943663-15-000074.hdr.sgml : 20150316
20150313182037
ACCESSION NUMBER: 0000943663-15-000074
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150316
DATE AS OF CHANGE: 20150313
EFFECTIVENESS DATE: 20150316
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACK DIAMOND RELATIVE VALUE LTD.
CENTRAL INDEX KEY: 0001460819
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129796
FILM NUMBER: 15700666
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, P.O. BOX 31106
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 214.932.9600
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, P.O. BOX 31106
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
FORMER COMPANY:
FORMER CONFORMED NAME: BLACK DIAMOND RELATIVE VALUE LTD
DATE OF NAME CHANGE: 20090402
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001460819
BLACK DIAMOND RELATIVE VALUE LTD.
C/O CITCO FUND SERVICES (CAYMAN) LIMITED
89 NEXUS WAY, P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
214.932.9600
CAYMAN ISLANDS
BLACK DIAMOND RELATIVE VALUE LTD
Corporation
true
Clint
D.
Carlson
c/o Carlson Capital, L.P.
2100 McKinney Avenue, Suite 1800
Dallas
TX
TEXAS
75201
Director
Nancy
Carlson
c/o Carlson Capital, L.P.
2100 McKinney Avenue, Suite 1800
Dallas
TX
TEXAS
75201
Director
Jane
Buchan
c/o Carlson Capital, L.P.
2100 McKinney Avenue, Suite 1800
Dallas
TX
TEXAS
75201
Director
Louis-Frederic
de Pfyffer
c/o Carlson Capital, L.P.
2100 McKinney Avenue, Suite 1800
Dallas
TX
TEXAS
75201
Director
Richard
Douglas
c/o Carlson Capital, L.P.
2100 McKinney Avenue, Suite 1800
Dallas
TX
TEXAS
75201
Director
Harlan
Korenvaes
c/o Carlson Capital, L.P.
2100 McKinney Avenue, Suite 1800
Dallas
TX
TEXAS
75201
Director
Keith
Anderson
c/o Carlson Capital, L.P.
2100 McKinney Avenue, Suite 1800
Dallas
TX
TEXAS
75201
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001012975-14-000180
1999-08-01
true
true
true
false
50000
UBS Financial Services Inc.
None
UBS Financial Services Inc.
8174
1285 Avenue of the Americas
New York
NY
NEW YORK
10019
All States
false
Indefinite
1590793718
Indefinite
false
23
0
0
No commission was paid by the Issuer.
0
true
The Investment Manager and affiliates receive fees calculated as a percentage of net assets and annual net profits.
false
BLACK DIAMOND RELATIVE VALUE LTD.
/s/Clint D. Carlson
Clint D. Carlson
Director
2015-03-13