0001315863-15-000207.txt : 20150226 0001315863-15-000207.hdr.sgml : 20150226 20150226130143 ACCESSION NUMBER: 0001315863-15-000207 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: 20150226 DATE AS OF CHANGE: 20150226 EFFECTIVENESS DATE: 20150226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUECREST MERCANTILE FUND LTD CENTRAL INDEX KEY: 0001440647 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-120503 FILM NUMBER: 15651399 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (212) 451-2500 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001440647 BLUECREST MERCANTILE FUND LTD Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 212-451-2500 CAYMAN ISLANDS None None Other Cayman Islands exempted company true David DeRosa c/o GlobeOp Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Linburgh Martin Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Andrew Dodd Ground Floor, Harbour Reach La Rue de Carteret St Helier Y9 JERSEY JE2 4HR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-14-000126 2007-07-01 true true false 1000000 Indefinite 7000000 Indefinite false 3 0 0 0 true The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager is entitled. false BLUECREST MERCANTILE FUND LTD /s/ David DeRosa David DeRosa Director 2015-02-26