Form D · Private Equity Fund

Black Diamond Financial Software Fund, L.P.

Newark, DE · CIK 0002045585

Offering snapshot reported Mar 25, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2025	Amendment	Yet to sell	No comparison	0	SEC filing
Nov 27, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-530618

Source: Form D, filed Mar 25, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLACK DIAMOND FINANCIAL SOFTWARE FUND, L.P.

Investment adviser: BLACK DIAMOND FINANCIAL, LLC

Gross asset value: $1.97M
Beneficial owners: 60
ADV minimum commitment: $0

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LP HOUSTON, Texas, United States

Custodian BREX TREASURY LLC SALT LAKE CITY, Utah, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, LP
PCAOB 410

BREX TREASURY LLC
SEC 8-70251

Filing source

Form ADV 2068699 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9401424389

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Black Diamond Financial Pe Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

131 Continental Drive Suite 305
Newark, DE, 19713