0000897069-19-000379.txt : 20190822 0000897069-19-000379.hdr.sgml : 20190822 20190822100451 ACCESSION NUMBER: 0000897069-19-000379 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: 20190822 DATE AS OF CHANGE: 20190822 EFFECTIVENESS DATE: 20190822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) CENTRAL INDEX KEY: 0001626961 IRS NUMBER: 320443549 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-287723 FILM NUMBER: 191044426 BUSINESS ADDRESS: STREET 1: FIVE CONTINENTS FINANCIAL LIMITED STREET 2: 4TH FLOOR, 64 SHEDDEN ROAD, PO BOX 10324 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 103 BUSINESS PHONE: (345) 949-3022 MAIL ADDRESS: STREET 1: FIVE CONTINENTS FINANCIAL LIMITED STREET 2: 4TH FLOOR, 64 SHEDDEN ROAD, PO BOX 10324 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001626961 Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) FIVE CONTINENTS FINANCIAL LIMITED 4TH FLOOR, 64 SHEDDEN ROAD, PO BOX 10324 GRAND CAYMAN E9 CAYMAN ISLANDS KY1 103 (345) 949-3022 DELAWARE None None Limited Liability Company true Manager Blue Diamond Asset Management, Cayman, Ltd. Five Continents Financial Limited 4th Floor, 64 Shedden Road, PO Box 10324 Grand Cayman E9 CAYMAN ISLANDS KY1 1003 Executive Officer Manager Marc Vetter Blue Diamond Asset Management, Cayman 4th Floor, 64 Shedden Road, PO Box 10324 Grand Cayman E9 CAYMAN ISLANDS KY1 1003 Executive Officer Promoter Director of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-18-000388 2014-07-01 true true true false 100000 Indefinite 113400291 Indefinite false 39 0 0 0 false Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) Marc Vetter Marc Vetter Director of Blue Diamond Asset Management, Cayman, Ltd., Mgr 2019-08-22