0001315863-15-000210.txt : 20150226 0001315863-15-000210.hdr.sgml : 20150226 20150226130631 ACCESSION NUMBER: 0001315863-15-000210 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 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: 15651421 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 Ground Floor, Harbour Reach La Rue de Carteret St Helier Y9 JERSEY JE2 4HR 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 0001315863-14-000136 2010-10-01 true true false 1000000 Indefinite 100680408 Indefinite false 11 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 2015-02-26