0001315863-14-000136.txt : 20140228 0001315863-14-000136.hdr.sgml : 20140228 20140228092139 ACCESSION NUMBER: 0001315863-14-000136 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 Volatility Arbitrage Fund L.P. CENTRAL INDEX KEY: 0001503677 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149217 FILM NUMBER: 14651762 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-451-2500 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 D/A 1 primary_doc.xml X0707 D/A LIVE 0001503677 BlueCrest Volatility Arbitrage Fund L.P. 767 Fifth Avenue 9th Floor NEW YORK NY NEW YORK 10153 212-451-2500 DELAWARE None None Limited Partnership true 2010 Deanna Derrick Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Issuer's general partner: BlueCrest GP IV Limited ("General Partner") Andrew Dodd Rue Vallin 2 Geneva V8 SWITZERLAND CH-1201 Director Director of General Partner Keith Walton Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001569962-13-000019 2010-10-01 true true false 1000000 Indefinite 96741560 Indefinite false 10 0 0 0 true Issuer's confidential offering materials fully discuss annual fees to which the Investment Manager and General Partner are entitled. false BlueCrest Volatility Arbitrage Fund L.P. /s/ Deanna Derrick Deanna Derrick Director of General Partner 2014-02-28