Carlson Double Black Diamond Participation Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services, L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), iCapital Alternative Investments LLC ("iCapital"), Edward L. Truitt, Jr., Scott Huff, Barbra E. Kocsis, Merrill Lynch Alternative Investments LLC ("MLAI"), Nancy Fahmy, Dominick Carlino, John V. Leale, Greg Parets, Jeff McGoey, Ninon B. Marapachi, Brian Woldow, Leslie Ross, Devesh Saksena, James Louis Costabile, Ninon Marapachi, Keith D. Glenfield, Colleen Rose Rusch, Steven Lawrence Suss, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Steven Suss, Justin C. Ferri, Justin C Ferri, Deann D Morgan, Colleen R Rusch
Entity Type
Limited Liability Company
CIK
0001529882
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/18/2020 Pooled Investment Fund $9,678,000 $237,595,000 Indefinite Indefinite 7/1/2011 5/18/2020 D/A 000152988220000001
5/16/2019 Pooled Investment Fund $520,000 $227,917,000 Indefinite Indefinite 7/1/2011 5/16/2019 D/A 000152988219000001
7/11/2018 Pooled Investment Fund $2,407,000 $227,397,000 Indefinite Indefinite 7/1/2011 7/11/2018 D/A 000152988218000001
7/11/2017 Pooled Investment Fund $3,516,000 $224,990,000 Indefinite Indefinite 7/1/2011 7/11/2017 D/A 000152988217000001
11/7/2016 Pooled Investment Fund $21,385,000 $221,474,000 Indefinite Indefinite 7/1/2011 11/7/2016 D/A 000152988216000002
11/10/2015 Pooled Investment Fund $44,382,100 $200,089,000 Indefinite Indefinite 7/1/2011 11/10/2015 D/A 000152988215000001
11/10/2014 Pooled Investment Fund $79,287,800 $155,706,900 Indefinite Indefinite 7/1/2011 11/10/2014 D/A 000152988214000001
11/13/2013 Pooled Investment Fund $27,003,650 $76,419,100 Indefinite Indefinite 7/1/2011 11/13/2013 D/A 000152988213000001
12/13/2012 Pooled Investment Fund $9,814,000 $49,415,450 Indefinite Indefinite 7/1/2011 12/13/2012 D/A 000152988212000002
9/20/2012 Pooled Investment Fund $31,122,700 $39,601,450 Indefinite Indefinite 7/1/2011 9/20/2012 D/A 000152988212000001
9/20/2011 Pooled Investment Fund $8,478,750 $8,478,750 Indefinite Indefinite 7/1/2011 9/20/2011 D 000152988211000001