0000897069-24-000158.txt : 20240112 0000897069-24-000158.hdr.sgml : 20240112 20240112172615 ACCESSION NUMBER: 0000897069-24-000158 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: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 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 ORGANIZATION NAME: 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: 24532955 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) c/o CSC 251 Little Falls Drive Wilmington DE DELAWARE 19808 (345) 949-3022 DELAWARE None None Limited Liability Company true Manager Blue Diamond Asset Management Ltd. Bahnhofstrasse 2 Zug V8 SWITZERLAND CH-6300 Executive Officer Manager Marc Vetter Blue Diamond Asset Management Ltd. Bahnhofstrasse 2 Zug V8 SWITZERLAND CH-6300 Executive Officer Promoter Chief Operating Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-21-000511 2014-07-01 true true true false 100000 Indefinite 144840108 Indefinite false 91 0 0 0 false Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) /s/ Marc Vetter Marc Vetter Chief Operating Officer 2024-01-12