Systematica BlueTrend Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David DeRosa, Linburgh Martin, Vincent Dodd, Paul Rouse, Keith Walton, Leda Braga
Entity Type
Other
CIK
0001440342
Previous Names
Systematica BlueTrend Fund Ltd, BlueTrend Fund Ltd
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/26/2024 Equity, Pooled Investment Fund $0 $5,674,203,458 Indefinite Indefinite 1/1/2007 4/26/2024 D/A 000131586324000431
4/26/2023 Equity, Pooled Investment Fund $0 $5,674,203,458 Indefinite Indefinite 1/1/2007 4/26/2023 D/A 000131586323000486
4/27/2022 Equity, Pooled Investment Fund $328,289,290 $5,674,203,458 Indefinite Indefinite 1/1/2007 4/27/2022 D/A 000131586322000328
4/27/2021 Equity, Pooled Investment Fund $12,000,000 $5,345,914,168 Indefinite Indefinite 1/1/2007 4/27/2021 D/A 000131586321000386
4/27/2020 Equity, Pooled Investment Fund $20,000,000 $5,333,914,168 Indefinite Indefinite 1/1/2007 4/27/2020 D/A 000131586320000401
4/25/2019 Equity, Pooled Investment Fund $142,733,932 $5,313,914,168 Indefinite Indefinite 1/1/2007 4/25/2019 D/A 000131586319000386
4/25/2018 Equity, Pooled Investment Fund $0 $5,171,180,236 Indefinite Indefinite 1/1/2007 4/25/2018 D/A 000131586318000382
4/3/2018 Equity, Pooled Investment Fund $15,725,000 $5,171,180,236 Indefinite Indefinite 1/1/2007 4/3/2018 D/A 000131586318000301
4/3/2017 Equity, Pooled Investment Fund $12,100,000 $5,155,455,236 Indefinite Indefinite 1/1/2007 4/3/2017 D/A 000131586317000308
1/30/2017 Equity, Pooled Investment Fund $762,497,378 $5,143,355,236 Indefinite Indefinite 1/1/2007 1/30/2017 D/A 000131586317000071
2/1/2016 Pooled Investment Fund $351,022,740 $4,380,857,858 Indefinite Indefinite 1/1/2007 1/29/2016 D/A 000131586316001080
1/30/2015 Pooled Investment Fund $105,850,000 $4,029,835,118 Indefinite Indefinite 1/1/2007 1/30/2015 D/A 000131586315000064
2/28/2014 Pooled Investment Fund $599,829,035 $3,923,985,118 Indefinite Indefinite 1/1/2007 2/28/2014 D/A 000131586314000122
3/1/2013 Pooled Investment Fund $1,072,699,994 $3,324,156,083 Indefinite Indefinite 1/1/2007 3/1/2013 D/A 000156996213000003
3/2/2012 Pooled Investment Fund $531,800,000 $2,251,456,089 Indefinite Indefinite 1/1/2007 3/2/2012 D/A 000141598712000005
3/3/2011 Pooled Investment Fund $871,067,625 $1,719,656,089 Indefinite Indefinite 1/1/2007 3/3/2011 D/A 000148072411000020
3/5/2010 Pooled Investment Fund $476,608,750 $848,588,464 Indefinite Indefinite 1/1/2007 3/3/2010 D/A 000144151410000015
3/6/2009 Pooled Investment Fund $371,979,714 Indefinite Indefinite 1/1/2007 3/5/2009 D/A 000145031509000005