0000897069-17-000127.txt : 20170215
0000897069-17-000127.hdr.sgml : 20170215
20170215145350
ACCESSION NUMBER: 0000897069-17-000127
CONFORMED SUBMISSION TYPE: D
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: 20170215
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Diamond European Non-Directional Fund, SP (A Segregated Porfolio of Blue Diamond Global Strategies Feeder, SPC)
CENTRAL INDEX KEY: 0001697774
IRS NUMBER: 981343674
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-280760
FILM NUMBER: 17614237
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) 949-3022
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
1
primary_doc.xml
X0707
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LIVE
0001697774
Blue Diamond European Non-Directional Fund, SP (A Segregated Porfolio 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) 949-3022
CAYMAN ISLANDS
None
None
Other
An exempted company registered as a segregated portfolio company
true
2016
Manager
Blue Diamond Asset Management, Cayman, Ltd.
Five Continents Financial Limited
4th Floor, 64 Shedden Rd., PO Box 10324
Grand Cayman
E9
CAYMAN ISLANDS
KY1 1003
Promoter
Manager
Marc
Vetter
Blue Diamond Asset Management, Cayman
4th Floor, 64 Shedden Rd., PO Box 10324
Grand Cayman
E9
CAYMAN ISLANDS
KY1 1003
Executive Officer
Director of the Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-01-31
true
true
false
100000
Indefinite
10000000
Indefinite
false
3
0
0
0
false
Blue Diamond European Non-Directional Fund, SP (A Segregated Porfolio of Blue Diamond Global Strategies Feeder, SPC)
Marc Vetter
Blue Diamond Asset Management, Cayman, Ltd., Manager, by Marc Vetter
Director
2017-02-15