0001885264-26-000004.txt : 20260609 0001885264-26-000004.hdr.sgml : 20260609 20260609130931 ACCESSION NUMBER: 0001885264-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260609 DATE AS OF CHANGE: 20260609 EFFECTIVENESS DATE: 20260609 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 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-442579 FILM NUMBER: 261075367 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-3022 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001885264 Blue Diamond Non-Directional Fund, SP (a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC) C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (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 true 0000897069-24-000157 2020-12-31 true true true false Previously, on December 31, 2020, investors in a prior pooled investment vehicle sponsored by Blue Diamond Asset Management Ltd, were transferred to the Issuer. 100000 Indefinite 896446977 Indefinite $214,739,977 of the Total Amount Sold was from the prior transfer in 2020 as highlighted in Item 10 false 33 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 2026-06-09