0001569962-13-000005.txt : 20130301
0001569962-13-000005.hdr.sgml : 20130301
20130301172337
ACCESSION NUMBER: 0001569962-13-000005
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: 20130301
DATE AS OF CHANGE: 20130301
EFFECTIVENESS DATE: 20130301
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: 13659062
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
X0706
D/A
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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
- 06
- 3C
- 3C.7
true
0001415987-12-000007
2007-11-01
true
true
false
1000000
Indefinite
72316300
Indefinite
false
14
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.
David DeRosa
David DeRosa
Director of General Partner
2013-03-01