0001527993-12-000007.txt : 20120216
0001527993-12-000007.hdr.sgml : 20120216
20120216130720
ACCESSION NUMBER: 0001527993-12-000007
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
FILED AS OF DATE: 20120216
DATE AS OF CHANGE: 20120216
EFFECTIVENESS DATE: 20120216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLUE ROCK MARKET NEUTRAL FUND, LLC
CENTRAL INDEX KEY: 0001286086
IRS NUMBER: 020719446
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-95740
FILM NUMBER: 12618748
BUSINESS ADDRESS:
STREET 1: 445 EAST LAKE STREET, SUITE 120
CITY: WAYZATA
STATE: MN
ZIP: 55391
BUSINESS PHONE: 952-229-8700
MAIL ADDRESS:
STREET 1: 445 EAST LAKE STREET, SUITE 120
CITY: WAYZATA
STATE: MN
ZIP: 55391
FORMER COMPANY:
FORMER CONFORMED NAME: BLUE ROCK MARKET NEUTRAL FUND LLC
DATE OF NAME CHANGE: 20040720
FORMER COMPANY:
FORMER CONFORMED NAME: BLUE ROCK REGISTERED FUND LLC
DATE OF NAME CHANGE: 20040402
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001286086
BLUE ROCK MARKET NEUTRAL FUND, LLC
445 EAST LAKE STREET, SUITE 120
WAYZATA
MN
MINNESOTA
55391
952-229-8700
DELAWARE
BLUE ROCK MARKET NEUTRAL FUND LLC
BLUE ROCK REGISTERED FUND LLC
Limited Liability Company
true
Robert
W.
Fullerton
445 East Lake Street, Suite 120
Wayzata
MN
MINNESOTA
55391
Executive Officer
Chairman of the Board of Managers
Patrick
L.
Cutshall
445 East Lake Street, Suite 120
Wayzata
MN
MINNESOTA
55391
Director
Member of the Board of Managers
David
F.
Dalvey
445 East Lake Street, Suite 120
Wayzata
MN
MINNESOTA
55391
Director
Member of the Board of Managers
Alan
J.
Wilensky
445 East Lake Street, Suite 120
Wayzata
MN
MINNESOTA
55391
Director
Member of the Board of Managers
Pooled Investment Fund
Hedge Fund
true
Over $100,000,000
- 06
true
0001144204-10-013476
2004-07-01
true
true
true
true
Limited Liability Company Interests
false
0
Blue Rock Global Partners, Inc.
136259
Blue Rock Global Partners, Inc.
136259
445 East Lake Street, Suite 120
Wayzata
MN
MINNESOTA
55391
AL
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CONNECTICUT
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WISCONSIN
false
Indefinite
124076917
Indefinite
false
15
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
BLUE ROCK MARKET NEUTRAL FUND, LLC
/s/ Robert W. Fullerton
Robert W. Fullerton
Principal Executive Officer
2012-02-16