0000945621-17-000169.txt : 20170316 0000945621-17-000169.hdr.sgml : 20170316 20170316083732 ACCESSION NUMBER: 0000945621-17-000169 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: 20170316 DATE AS OF CHANGE: 20170316 EFFECTIVENESS DATE: 20170316 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: 17692962 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 X0707 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 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-16-000526 1999-08-01 true true false 100000 UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 1285 Avenue of the Americas New York NY NEW YORK 10019 All States false Indefinite 1594593718 Indefinite false 23 1710 0 0 true The Investment Manager and affiliates receive fees calculated as a percentage of net assets and annual net profits. false BLACK DIAMOND RELATIVE VALUE LTD. /s/ Clint D. Carlson Clint D. Carlson Director 2017-03-16