0001460879-23-000001.txt : 20230929 0001460879-23-000001.hdr.sgml : 20230929 20230929100744 ACCESSION NUMBER: 0001460879-23-000001 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: 20230929 DATE AS OF CHANGE: 20230929 EFFECTIVENESS DATE: 20230929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACK DIAMOND ARBITRAGE LTD. CENTRAL INDEX KEY: 0001460879 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129805 FILM NUMBER: 231292519 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 ARBITRAGE LTD DATE OF NAME CHANGE: 20090402 D/A 1 primary_doc.xml X0708 D/A LIVE 0001460879 BLACK DIAMOND ARBITRAGE 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 ARBITRAGE LTD Other an exempted company incorporated in the Cayman Islands true n/a Carlson Capital, L.P. 2100 McKinney Ave., Suite 1900 Dallas TX TEXAS 75201 Executive Officer Investment Adviser Clint D. Carlson c/o Carlson Capital, L.P. 2100 McKinney Ave., Suite 1900 Dallas TX TEXAS 75201 Executive Officer Director Jane Buchan c/o Carlson Capital, L.P. 2100 McKinney Ave., Suite 1900 Dallas TX TEXAS 75201 Director Leanne Golding c/o Carlson Capital, L.P. 2100 McKinney Ave., Suite 1900 Dallas TX TEXAS 75201 Director Lynn Alpar c/o Carlson Capital, L.P. 2100 McKinney Ave., Suite 1900 Dallas TX TEXAS 75201 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001461274-22-000003 2000-03-01 true true true false 50000 CAIS Capital LLC 154512 None None 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 All States false Indefinite 307456321 Indefinite false 251 887311 0 0 The Investment Manager and affiliates receive fees calculated as a percentage of net assets and annual net profits. false BLACK DIAMOND ARBITRAGE LTD. Clint D. Carlson Clint D. Carlson Director 2023-09-29