Form D · Hedge Fund

Diadema Strategic Fund LP

Morristown, NJ · CIK 0002029865

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold: $30M
Investors reported: 1
Minimum accepted: $0
First sale: Jul 15, 2024

Fundraising history

Reported sold

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$25,000,000 → $30,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2026	Amendment	$30,000,000	$5,000,000vs Jun 27, 2025	1	SEC filing
Jun 27, 2025	Amendment	$25,000,000	No comparison	1	SEC filing
Jul 12, 2024	Initial	Yet to sell	No comparison	0	SEC 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: 021-518526

Source: Form D, filed Jun 26, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DIADEMA STRATEGIC FUND LP

Investment adviser: DIADEMA PARTNERS LP

Gross asset value: $110M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2063166 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-4619477215

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Timothy Bassett	Executive
Diadema Partners Fund Gp Llc	Executive
Diadema Partners Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2140 Headquarters Plaza East Tower, 2 Nd Floor
Morristown, NJ, 07960