Form D · Hedge Fund

Blue Diamond European Non-Directional Fund, SP (A Segregated Porfolio of Blue Diamond Global Strategies Feeder, SPC)

Grand Cayman, E9 · CIK 0001697774

Offering snapshot reported Jan 22, 2018 · SEC filing

Reported sold
$13.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.75M$13.5MFeb 15, 2017: $10,000,000.00Feb 15, 2017Jan 22, 2018: $13,500,000.00Jan 22, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$10,000,000 → $13,500,000
  • Reported investors3 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2018Amendment$13,500,000$3,500,000vs Feb 15, 20179SEC filing
Feb 15, 2017Initial$10,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280760

Source: Form D, filed Jan 22, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Manager Blue Diamond Asset Management, Cayman, Ltd. Promoter
Marc Vetter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Blue Diamond Asset Management Cayman Ltd Anderson Square, 4 Th Fl, 64 Shedden Rd.
Grand Cayman, E9, KY1 1003