0000897069-22-000221.txt : 20220419 0000897069-22-000221.hdr.sgml : 20220419 20220419154738 ACCESSION NUMBER: 0000897069-22-000221 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: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Diamond Non-Directional Fund, SP (a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC) CENTRAL INDEX KEY: 0001885264 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-442579 FILM NUMBER: 22834899 BUSINESS ADDRESS: STREET 1: FIVE CONTINENTS FINANCIAL LTD., STREET 2: 64 SHEDDEN ROAD, 4TH FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 1003 BUSINESS PHONE: (345) 949-3022 MAIL ADDRESS: STREET 1: FIVE CONTINENTS FINANCIAL LTD., STREET 2: 64 SHEDDEN ROAD, 4TH FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 1003 D 1 primary_doc.xml X0708 D LIVE 0001885264 Blue Diamond Non-Directional Fund, SP (a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC) FIVE CONTINENTS FINANCIAL LIMITED 4TH FLOOR, 64 SHEDDEN ROAD, PO BOX 10324 GRAND CAYMAN E9 CAYMAN ISLANDS KY1 1003 (345) 949-3022 CAYMAN ISLANDS None None Other Segregated Portfolio true Marc Vetter Blue Diamond Asset Management, Ltd Bahnhofstrasse 2 Zug V8 SWITZERLAND CH-6300 Executive Officer Chief Operating Officer -- Blue Diamond Asset Management, Ltd. Bahnhofstrasse 2 Zug V8 SWITZERLAND CH-6300 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-12-31 true true true true On December 31, 2020, the investors in the Blue Diamond Non-Directional TEI, SP were transferred to the Issuer. 100000 Indefinite 242816977 Indefinite $214,739,977 of the Total Amount Sold was from the transfer. false 17 0 0 0 false Blue Diamond Non-Directional Fund, SP (a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC) Marc Vetter Marc Vetter Chief Operating Officer 2022-04-18