0001315863-15-000211.txt : 20150226 0001315863-15-000211.hdr.sgml : 20150226 20150226130729 ACCESSION NUMBER: 0001315863-15-000211 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 Ltd CENTRAL INDEX KEY: 0001503695 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171715 FILM NUMBER: 15651426 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001503695 BlueCrest Volatility Arbitrage Fund Ltd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 212-451-2500 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2010 Deanna Derrick Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Keith Walton Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Andrew Dodd Ground Floor, Harbour Reach La Rue de Carteret St Helier Y9 JERSEY JE2 4HR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-14-000137 2012-01-01 false true false 1000000 Indefinite 1272910 Indefinite false 4 0 0 0 true The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager is entitled. false BlueCrest Volatility Arbitrage Fund Ltd /s/ Deanna Derrick Deanna Derrick Director 2015-02-26