X0708 D/A LIVE 0001885264 Blue Diamond Non-Directional Fund, SP (a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC) C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-3022 CAYMAN ISLANDS None None Other Segregated Portfolio true Marc Vetter Blue Diamond Asset Management, Ltd. Bahnhofstrasse 2 Zug V8 SWITZERLAND CH-6300 Executive Officer Chief Operating Officer -- Blue Diamond Asset Management, Ltd. Bahnhofstrasse 2 Zug V8 SWITZERLAND CH-6300 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-24-000157 2020-12-31 true true true false Previously, on December 31, 2020, investors in a prior pooled investment vehicle sponsored by Blue Diamond Asset Management Ltd, were transferred to the Issuer. 100000 Indefinite 896446977 Indefinite $214,739,977 of the Total Amount Sold was from the prior transfer in 2020 as highlighted in Item 10 false 33 0 0 0 false Blue Diamond Non-Directional Fund, SP (a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC) Marc Vetter Marc Vetter Chief Operating Officer 2026-06-09