0000897069-18-000031.txt : 20180122 0000897069-18-000031.hdr.sgml : 20180122 20180122120336 ACCESSION NUMBER: 0000897069-18-000031 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: 20180122 DATE AS OF CHANGE: 20180122 EFFECTIVENESS DATE: 20180122 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280760 FILM NUMBER: 18539226 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/A 1 primary_doc.xml X0708 D/A 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 true 0000897069-17-000127 2017-01-31 true true false 100000 Indefinite 13500000 Indefinite false 9 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 2018-01-21