-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NVvPj0JtTZtjSAcrwJGEEKeJKKSzRvPcANEJT7Nb6aj+cUZz8+3vYLmXRCHAOBBd yU2L1xeKF+dBtTNxzRstuw== 0001441514-10-000014.txt : 20100305 0001441514-10-000014.hdr.sgml : 20100305 20100305123913 ACCESSION NUMBER: 0001441514-10-000014 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: 20100305 DATE AS OF CHANGE: 20100305 EFFECTIVENESS DATE: 20100305 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: 10659785 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 X0603 D/A LIVE 0001440345 BlueMatrix LP c/o GlobeOp Financial Services LLC One South Road Harrison NY 10528 914-670-3603 DELAWARE None None Limited Partnership true 2007 Linburgh Martin GlobeOp Financial Svcs (Cayman) Limited Walker House Mary Street George Town E9 10201 Director Director of Issuer's General Partner: BlueCrest GP I Limited ("General Partner") David DeRosa GlobeOp Financial Svcs (Cayman) Ltd Walker House Mary Street George Town E9 10201 Director Director of General Partner Keith Walton GlobeOp Financial Svcs (Cayman) Ltd Walker House Mary Street George Town E9 10201 Director Director of General Partner William Reeves GlobeOp Financial Svcs (Cayman) Ltd Walker House Mary Street George Town E9 10201 Director Director of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001450315-09-000003 2007-11-01 true true false 1000000 Indefinite 48500000 Indefinite false 9 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 2010-03-03 -----END PRIVACY-ENHANCED MESSAGE-----