0000897069-18-000399.txt : 20180605 0000897069-18-000399.hdr.sgml : 20180605 20180605120304 ACCESSION NUMBER: 0000897069-18-000399 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: 20180605 DATE AS OF CHANGE: 20180605 EFFECTIVENESS DATE: 20180605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Diamond Non-Directional TEI Fund, SP, a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC CENTRAL INDEX KEY: 0001551261 IRS NUMBER: 981049509 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-179116 FILM NUMBER: 18880462 BUSINESS ADDRESS: STREET 1: BLUE DIAMOND ASSET MANAGEMENT CAYMAN LTD STREET 2: ANDERSON SQUARE, 4TH FL., 64 SHEDDEN RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 345-946-3022 MAIL ADDRESS: STREET 1: BLUE DIAMOND ASSET MANAGEMENT CAYMAN LTD STREET 2: ANDERSON SQUARE, 4TH FL., 64 SHEDDEN RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001551261 Blue Diamond Non-Directional TEI Fund, SP, a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC BLUE DIAMOND ASSET MANAGEMENT CAYMAN LTD ANDERSON SQUARE, 4TH FL., 64 SHEDDEN RD. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 345-946-3022 CAYMAN ISLANDS None None Other Cayman Islands exempt company true Marc Vetter Blue Diamond Asset Management Ltd. 4th Floor, 64 Shedden Rd., PO Box 10324 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Executive Officer Director Mark Fagan Grand Pavilion Commercial Center 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Executive Officer Director Ebony Myles-Berry Harbour Center PO Box 61 George Town E9 CAYMAN ISLANDS KY1-1102 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-17-000373 2012-08-01 true true true false 100000 Indefinite 116780597 Indefinite false 15 0 0 0 false Blue Diamond Non-Directional TEI Fund, SP, a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC Marc Vetter Marc Vetter Director 2018-06-05