-----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, SSE+1HdDH68VIjLzt89s0XiTnqx0p3dz4ER6g6AwrnQ4u7t3ezZwfe5TBC6cjCT0 aCpJqpFbNDtbi17ZZbZjwg== 0001450315-09-000003.txt : 20090306 0001450315-09-000003.hdr.sgml : 20090306 20090305180317 ACCESSION NUMBER: 0001450315-09-000003 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: 20090306 DATE AS OF CHANGE: 20090305 EFFECTIVENESS DATE: 20090306 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: 09660029 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 X0201 D/A LIVE 0001440345 BlueMatrix LP c/o GlobeOp Financial Services LLC One South Road Harrison NY 10528 914-670-3603 None DE 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 9999999997-08-032528 2007-11-01 true true false 1000000 Indefinite 27500000 Indefinite false 5 0 0 0 true The Issuer's confidential offering materials more fully discuss the annual fees entitled by the Investment Manager and General Partner. true BlueMatrix LP David DeRosa David DeRosa Director of General Partner 2009-03-05 -----END PRIVACY-ENHANCED MESSAGE-----