0000945621-18-000140.txt : 20180316 0000945621-18-000140.hdr.sgml : 20180316 20180316125832 ACCESSION NUMBER: 0000945621-18-000140 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: 20180316 DATE AS OF CHANGE: 20180316 EFFECTIVENESS DATE: 20180316 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: 18694996 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 X0708 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 0000945621-17-000169 1999-08-01 true 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 Sendero Securities, LLC 146627 None None 250 W. Nottingham Drive, Suite 300 San Antonio TX TEXAS 78209 TX TEXAS false Indefinite 937100580 Indefinite false 56 317620 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 2018-03-16