0001315863-19-000397.txt : 20190425 0001315863-19-000397.hdr.sgml : 20190425 20190425142140 ACCESSION NUMBER: 0001315863-19-000397 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: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica BlueMatrix Fund 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: 19766894 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 FORMER COMPANY: FORMER CONFORMED NAME: BlueMatrix Ltd DATE OF NAME CHANGE: 20090605 D/A 1 primary_doc.xml X0708 D/A LIVE 0001465742 Systematica BlueMatrix Fund Ltd UGLAND HOUSE SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-451-2500 CAYMAN ISLANDS BlueMatrix Ltd Other Cayman Islands exempted company true David DeRosa c/o SS&C 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 Vincent Dodd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-18-000396 2009-06-01 true true true false 100000 Indefinite 169599339 Indefinite false 24 0 0 0 true The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager is entitled. false Systematica BlueMatrix Fund Ltd /s/David DeRosa David DeRosa Director 2019-04-25