Form D · Hedge Fund

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

Grand Cayman, E9 · CIK 0001551261

Offering snapshot reported Jun 11, 2020 · SEC filing

Reported sold
$242M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$242MJun 1, 2012Jun 22, 2017: $111,780,597.00Jun 22, 2017Jun 5, 2018: $116,780,597.00Jun 18, 2019: $165,630,776.00Jun 11, 2020: $241,800,776.00Jun 11, 2020

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$165,630,776 → $241,800,776
  • Reported investors19 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2020Amendment$241,800,776$76,170,000vs Jun 18, 201921SEC filing
Jun 18, 2019Amendment$165,630,776$48,850,179vs Jun 5, 201819SEC filing
Jun 5, 2018Amendment$116,780,597$5,000,000vs Jun 22, 201715SEC filing
Jun 22, 2017Amendment$111,780,597No comparison14SEC filing
Jun 1, 2012InitialYet to sellNo comparison0SEC 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
021-179116

Source: Form D, filed Jun 11, 2020. 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
N/A Blue Diamond Asset Management, Cayman Promoter
Mark Fagan Executive
Ian Goodall Director
Ebony Myles Berry Executive
Geoff Ruddick Director
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