0001415987-12-000007.txt : 20120302 0001415987-12-000007.hdr.sgml : 20120302 20120302161136 ACCESSION NUMBER: 0001415987-12-000007 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: BlueMatrix LP CENTRAL INDEX KEY: 0001440345 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-120368 FILM NUMBER: 12663044 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 D/A 1 primary_doc.xml X0704 D/A LIVE 0001440345 BlueMatrix LP c/o GlobeOp Financial Services LLC One South Road Harrison NY NEW YORK 10528 914-670-3603 DELAWARE None None Limited Partnership true 2007 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 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 0001480724-11-000017 2007-11-01 true true false 1000000 Indefinite 52570000 Indefinite false 13 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 BlueMatrix LP David DeRosa David DeRosa Director of General Partner 2012-03-02