Form D · Hedge Fund

Blue Diamond Non-Directional Fund, SP (a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC)

Grand Cayman, E9 · CIK 0001885264

Offering snapshot reported Jun 9, 2026 · SEC filing

Reported sold
$896M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$448M$896MApr 19, 2022: $242,816,977.00Apr 19, 2022Jan 12, 2024: $762,600,997.00Jan 12, 2024Jun 9, 2026: $896,446,977.00Jun 9, 2026

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$762,600,997 → $896,446,977
  • Reported investors24 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2026Amendment$896,446,977$133,845,980vs Jan 12, 202433SEC filing
Jan 12, 2024Amendment$762,600,997$519,784,020vs Apr 19, 202224SEC filing
Apr 19, 2022Initial$242,816,977No comparison17SEC filing

Offering details

Securities
Equity, 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
021-442579
$214,739,977 of the Total Amount Sold was from the prior transfer in 2020 as highlighted in Item 10

Source: Form D, filed Jun 9, 2026. 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
Blue Diamond Asset Management, Ltd. Promoter
Marc Vetter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104