0001415987-12-000006.txt : 20120302
0001415987-12-000006.hdr.sgml : 20120302
20120302161033
ACCESSION NUMBER: 0001415987-12-000006
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120302
DATE AS OF CHANGE: 20120302
EFFECTIVENESS DATE: 20120302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueTrend Fund L.P.
CENTRAL INDEX KEY: 0001440344
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-120369
FILM NUMBER: 12663028
BUSINESS ADDRESS:
STREET 1: c/o GlobeOp Financial Services LLC
STREET 2: One south Road
CITY: Harrison
STATE: NY
ZIP: 10528
BUSINESS PHONE: 914-670-3603
MAIL ADDRESS:
STREET 1: c/o GlobeOp Financial Services LLC
STREET 2: One south Road
CITY: Harrison
STATE: NY
ZIP: 10528
FORMER COMPANY:
FORMER CONFORMED NAME: BlueTrend Fund LP
DATE OF NAME CHANGE: 20080721
D/A
1
primary_doc.xml
X0704
D/A
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0001440344
BlueTrend Fund L.P.
c/o GlobeOp Financial Services LLC
One South Road
Harrison
NY
NEW YORK
10528
914-670-3603
DELAWARE
BlueTrend Fund LP
Limited Partnership
true
Linburgh
Martin
Ugland House
South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of Issuer's General Partner: BlueCrest GP I Limited ("General Partner")
David
De Rosa
c/o GlobeOp Financial Services LLC
One South Road
Harrison
NY
NEW YORK
10528
Director
Director of General Partner
Keith
Walton
Ugland House
South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of General Partner
William
Reeves
Ugland House
South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001480724-11-000019
2007-01-01
true
true
false
1000000
Indefinite
1211703962
Indefinite
false
212
0
0
0
true
The Issuer's confidential offering materials more fully discuss the annual fees entitled by the Investment Manager and General Partner.
false
BlueTrend Fund L.P.
David DeRosa
David DeRosa
Director of General Partner
2012-03-02