0001315863-15-000206.txt : 20150226 0001315863-15-000206.hdr.sgml : 20150226 20150226125839 ACCESSION NUMBER: 0001315863-15-000206 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 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: 15651379 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 Ground Floor, Harbour Reach La Rue de Carteret St Helier Y9 JERSEY JE2 4HR Director Director of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-14-000127 2006-11-15 true true false 1000000 Indefinite 85484310 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 2015-02-26