0001826400-20-000003.txt : 20200929
0001826400-20-000003.hdr.sgml : 20200929
20200929125234
ACCESSION NUMBER: 0001826400-20-000003
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: 20200929
DATE AS OF CHANGE: 20200929
EFFECTIVENESS DATE: 20200929
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: 201207675
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
X0708
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
Other
an exempted company incorporated in the Cayman Islands
true
n/a
Carlson Capital, L.P.
2100 McKinney Avenue, Suite 1800
Dallas
TX
TEXAS
75201
Executive Officer
Investment Adviser
Clint
D.
Carlson
c/o Carlson Capital, L.P.
2100 McKinney Avenue, Suite 1800
Dallas
TX
TEXAS
75201
Director
Nancy
P.
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
Leanne
Golding
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
0001460879-19-000009
1999-08-01
true
true
true
false
50000
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Sendero Securities, LLC
146627
None
None
250 W. Nottingham Drive, Suite 300
San Antonio
TX
TEXAS
78209
TX
TEXAS
false
Indefinite
937100580
Indefinite
false
56
319889
0
0
false
BLACK DIAMOND RELATIVE VALUE LTD.
Clint D. Carlson
Clint D. Carlson
Director
2020-09-29