Blue Diamond Non-Directional TEI Fund, SP, a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC — Form D/A
Blue Diamond Non-Directional TEI Fund, SP, a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2018-06-05. $116.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-06-05
- Form: D/A
- Accession: 0000897069-18-000399
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $116.8M
- Minimum investment: $100K
- Investors: 15
- Date of first sale: 2012-08-01
- Security types: equity, fund interests
- SEC file number: 021-179116
Issuer
- Name: Blue Diamond Non-Directional TEI Fund, SP, a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC
- CIK: 0001551261
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: BLUE DIAMOND ASSET MANAGEMENT CAYMAN LTD, GRAND CAYMAN, E9, KY1-1003
- Phone: 345-946-3022
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| Geoff Ruddick | Director | Grand Cayman, E9 |
| Ebony Myles-Berry | Executive Officer | GRAND CAYMAN, E9 |
| Ebony Myles-Berry | Promoter | GRAND CAYMAN, E9 |
| Mark Fagan | Executive Officer | Hong Kong, K3 |
| Mark Fagan | Promoter | Hong Kong, K3 |
| Ian Goodall | Director | Grand Cayman, E9 |
| Marc Vetter | Director | Zug, V8 |
| Marc Vetter | Executive Officer | Zug, V8 |
| Marc Vetter | Promoter | Zug, V8 |
| N/A Blue Diamond Asset Management, Cayman | Promoter | Grand Cayman, E9 |
Other filings by this issuer (4)
More