0001315863-14-000138.txt : 20140228 0001315863-14-000138.hdr.sgml : 20140228 20140228092659 ACCESSION NUMBER: 0001315863-14-000138 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140228 DATE AS OF CHANGE: 20140228 EFFECTIVENESS DATE: 20140228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueMatrix L.P. CENTRAL INDEX KEY: 0001440345 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-120368 FILM NUMBER: 14651785 BUSINESS ADDRESS: STREET 1: c/o GlobeOp Financial Services LLC STREET 2: One south Road CITY: Harrison STATE: NY ZIP: 10528 BUSINESS PHONE: 212-451-2500 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: BlueMatrix LP DATE OF NAME CHANGE: 20080721 D/A 1 primary_doc.xml X0707 D/A LIVE 0001440345 BlueMatrix L.P. c/o GlobeOp Financial Services LLC One South Road Harrison NY NEW YORK 10528 212-451-2500 DELAWARE BlueMatrix 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 DeRosa 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 Andrew Dodd Rue Vallin 2 Geneva V8 SWITZERLAND CH-1201 Director Director of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001569962-13-000005 2007-11-01 true true false 1000000 Indefinite 166636300 Indefinite false 15 0 0 0 true The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager and General Partner are entitled. false BlueMatrix L.P. /s/ David DeRosa David DeRosa Director of General Partner 2014-02-28