Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC)

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Manager Blue Diamond Asset Management Ltd., Marc Vetter, Manager Blue Diamond Asset Management, Cayman, Ltd.
Entity Type
Limited Liability Company
CIK
0001626961
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
1/12/2024 Equity, Pooled Investment Fund $7,364,817 $144,840,108 Indefinite Indefinite 7/1/2014 1/12/2024 D/A 000089706924000158
9/29/2021 Equity, Pooled Investment Fund $9,431,870 $137,475,291 Indefinite Indefinite 7/1/2014 9/27/2021 D/A 000089706921000511
8/21/2020 Equity, Pooled Investment Fund $14,643,130 $128,043,421 Indefinite Indefinite 7/1/2014 8/21/2020 D/A 000089706920000350
8/22/2019 Equity, Pooled Investment Fund $72,378,212 $113,400,291 Indefinite Indefinite 7/1/2014 8/22/2019 D/A 000089706919000379
5/31/2018 Equity, Pooled Investment Fund -$2,400,000 $41,022,079 Indefinite Indefinite 7/1/2014 5/31/2018 D/A 000089706918000388
5/31/2017 Equity, Pooled Investment Fund $43,422,079 $43,422,079 Indefinite Indefinite 7/1/2014 5/29/2017 D 000089706917000343