0001315863-14-000127.txt : 20140228 0001315863-14-000127.hdr.sgml : 20140228 20140228090253 ACCESSION NUMBER: 0001315863-14-000127 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: BlueCrest Mercantile Fund L.P. CENTRAL INDEX KEY: 0001486563 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139512 FILM NUMBER: 14651679 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: BlueCrest Mercantile Fund LP DATE OF NAME CHANGE: 20100309 D/A 1 primary_doc.xml X0707 D/A LIVE 0001486563 BlueCrest Mercantile Fund L.P. C/O GLOBEOP FINANCIAL SERVICES LLC ONE SOUTH ROAD HARRISON NY NEW YORK 10528 212-451-2500 DELAWARE BlueCrest Mercantile Fund LP Limited Partnership true David DeRosa c/o GlobeOp Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Director of Issuer's General Partner: BlueCrest GP I Limited ("General Partner") Keith Walton Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of General Partner Linburgh Martin 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 06b 3C 3C.7 true 0001569962-13-000016 2006-11-15 true true false 1000000 Indefinite 69163344 Indefinite false 2 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 BlueCrest Mercantile Fund L.P. /s/ David DeRosa David DeRosa Director of General Partner 2014-02-28