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

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Marc Vetter, Mark Fagan, Ebony Myles-Berry, Blue Diamond Asset Management, Cayman, Geoff Ruddick, Ian Goodall
Entity Type
Other
CIK
0001551261
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/11/2020 Equity, Pooled Investment Fund $76,170,000 $241,800,776 Indefinite Indefinite 8/1/2012 6/11/2020 D/A 000089706920000280
6/18/2019 Equity, Pooled Investment Fund $48,850,179 $165,630,776 Indefinite Indefinite 8/1/2012 6/18/2019 D/A 000089706919000311
6/5/2018 Equity, Pooled Investment Fund $5,000,000 $116,780,597 Indefinite Indefinite 8/1/2012 6/5/2018 D/A 000089706918000399
6/22/2017 Pooled Investment Fund $111,780,597 $111,780,597 Indefinite Indefinite 8/1/2012 6/22/2017 D/A 000089706917000373
6/1/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/28/2012 D 000089843212000695