0000945621-16-000518.txt : 20160311 0000945621-16-000518.hdr.sgml : 20160311 20160311155959 ACCESSION NUMBER: 0000945621-16-000518 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: 20160311 DATE AS OF CHANGE: 20160311 EFFECTIVENESS DATE: 20160311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Diamond Thematic Ltd. CENTRAL INDEX KEY: 0001543417 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174174 FILM NUMBER: 161500703 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001543417 Black Diamond Thematic 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 None None Other an exempted company incorporated in the Cayman Islands true 2011 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 Pyffer 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 0000943663-15-000071 2012-01-01 true true false 100000 Ajax Limited None None None C/O Bastions Partners Office SA 61A route de Chene Geneve 6 V8 SWITZERLAND CH 1206 true Sendero Securities, LLC 146627 None None 250 W. Nottingham, Suite 300 San Antonio TX TEXAS 78209 TX TEXAS false Indefinite 129286740 Indefinite false 28 0 0 0 true The Investment Manager and affiliates receive fees calculated as a percentage of net assets and annual net profits. false Black Diamond Thematic Ltd. /s/ Clint D. Carlson Clint D. Carlson Director 2016-03-11