0001315863-15-000066.txt : 20150130 0001315863-15-000066.hdr.sgml : 20150130 20150130161547 ACCESSION NUMBER: 0001315863-15-000066 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: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 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: 15563274 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 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 Leda Braga Rue Vallin 2 Geneva V8 SWITZERLAND CH-1201 Director 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-14-000135 2009-06-01 true true false 1000000 Indefinite 54259687 Indefinite false 16 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 2015-01-30