0000897069-21-000511.txt : 20210929 0000897069-21-000511.hdr.sgml : 20210929 20210929121856 ACCESSION NUMBER: 0000897069-21-000511 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210929 DATE AS OF CHANGE: 20210929 EFFECTIVENESS DATE: 20210929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) CENTRAL INDEX KEY: 0001626961 IRS NUMBER: 320443549 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-287723 FILM NUMBER: 211290440 BUSINESS ADDRESS: STREET 1: FIVE CONTINENTS FINANCIAL LIMITED STREET 2: 4TH FLOOR, 64 SHEDDEN ROAD, PO BOX 10324 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 103 BUSINESS PHONE: (345) 949-3022 MAIL ADDRESS: STREET 1: FIVE CONTINENTS FINANCIAL LIMITED STREET 2: 4TH FLOOR, 64 SHEDDEN ROAD, PO BOX 10324 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001626961 Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) FIVE CONTINENTS FINANCIAL LIMITED 4TH FLOOR, 64 SHEDDEN ROAD, PO BOX 10324 GRAND CAYMAN E9 CAYMAN ISLANDS KY1 103 (345) 949-3022 DELAWARE None None Limited Liability Company true Manager Blue Diamond Asset Management Ltd. Bahnhofstrasse 2 Zug V8 SWITZERLAND CH-6300 Executive Officer Manager Marc Vetter Blue Diamond Asset Management Ktd, Bahnhofstrasse 2 Zug V8 SWITZERLAND CH-6300 Executive Officer Promoter Chief Operating Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-20-000350 2014-07-01 true true true false 100000 Indefinite 137475291 Indefinite false 55 0 0 0 false Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) Marc Vetter Marc Vetter Chief Operating Officer 2021-09-27