0001529883-18-000001.txt : 20180711 0001529883-18-000001.hdr.sgml : 20180711 20180711130542 ACCESSION NUMBER: 0001529883-18-000001 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: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlson Double Black Diamond Participation Fund Ltd. CENTRAL INDEX KEY: 0001529883 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166123 FILM NUMBER: 18948453 BUSINESS ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D/A 1 primary_doc.xml X0708 D/A LIVE 0001529883 Carlson Double Black Diamond Participation Fund Ltd. 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 212-449-3382 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Administrator Charles Thomas Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nancy Fahmy MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Dominick Carlino MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer John V. Leale MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Greg Parets MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Jeff McGoey MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Ninon B. Marapachi MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001529883-17-000001 2011-08-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 78355047 Indefinite false 187 1958876 true 0 Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program. 0 false Carlson Double Black Diamond Participation Fund Ltd. Jeff McGoey Jeff McGoey Vice President of the Administrator 2018-07-11