0001315863-14-000135.txt : 20140228 0001315863-14-000135.hdr.sgml : 20140228 20140228091814 ACCESSION NUMBER: 0001315863-14-000135 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: 20140228 DATE AS OF CHANGE: 20140228 EFFECTIVENESS DATE: 20140228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueMatrix Ltd CENTRAL INDEX KEY: 0001465742 IRS NUMBER: 980554843 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-131783 FILM NUMBER: 14651740 BUSINESS ADDRESS: STREET 1: PO BOX 10201 APO STREET 2: WALKER HOUSE, MARY STREET CITY: GEORGE TOWN STATE: E9 ZIP: E9-0000 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: PO BOX 10201 APO STREET 2: WALKER HOUSE, MARY STREET CITY: GEORGE TOWN STATE: E9 ZIP: E9-0000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001465742 BlueMatrix 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 Leda Braga Rue Vallin 2 Geneva V8 SWITZERLAND CH-1201 Director Linburgh Martin Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001569962-13-000013 2009-06-01 true true false 1000000 Indefinite 15014250 Indefinite false 8 0 0 0 true The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager is entitled. false BlueMatrix Ltd /s/ David DeRosa David DeRosa Director 2014-02-28