Systematica BlueTrend Fund L.P.

Form D Filings

Location
Harrison, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David DeRosa, Linburgh Martin, Vincent Dodd, Paul Rouse, Keith Walton, Leda Braga, Andrew Dodd, David De Rosa, William Reeves
Entity Type
Limited Partnership
CIK
0001440344
Previous Names
Systematica BlueTrend Fund L.P., BlueTrend Fund L.P., BlueTrend Fund LP
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 $6,828,540 $5,135,767,649 Indefinite Indefinite 1/1/2007 4/26/2024 D/A 000131586324000430
4/26/2023 Equity, Pooled Investment Fund $10,622,269 $5,128,939,109 Indefinite Indefinite 1/1/2007 4/26/2023 D/A 000131586323000485
4/27/2022 Equity, Pooled Investment Fund $162,639,181 $5,118,316,840 Indefinite Indefinite 1/1/2007 4/27/2022 D/A 000131586322000327
4/27/2021 Equity, Pooled Investment Fund $85,690,699 $4,955,677,659 Indefinite Indefinite 1/1/2007 4/27/2021 D/A 000131586321000385
4/27/2020 Equity, Pooled Investment Fund $800,639 $4,869,986,960 Indefinite Indefinite 1/1/2007 4/27/2020 D/A 000131586320000400
4/25/2019 Equity, Pooled Investment Fund $2,276,004,566 $4,869,186,321 Indefinite Indefinite 1/1/2007 4/25/2019 D/A 000131586319000399
4/25/2018 Equity, Pooled Investment Fund $0 $2,593,181,755 Indefinite Indefinite 1/1/2007 4/25/2018 D/A 000131586318000381
4/3/2018 Equity, Pooled Investment Fund $6,432,544 $2,593,181,755 Indefinite Indefinite 1/1/2007 4/3/2018 D/A 000131586318000302
4/3/2017 Equity, Pooled Investment Fund $6,690,469 $2,586,749,211 Indefinite Indefinite 1/1/2007 4/3/2017 D/A 000131586317000309
1/30/2017 Equity, Pooled Investment Fund $213,556,157 $2,580,058,742 Indefinite Indefinite 1/1/2007 1/30/2017 D/A 000131586317000070
2/1/2016 Pooled Investment Fund $105,675,555 $2,366,502,585 Indefinite Indefinite 1/1/2007 1/29/2016 D/A 000131586316001079
1/29/2016 Pooled Investment Fund $105,675,555 $2,366,502,585 Indefinite Indefinite 1/1/2007 1/29/2016 D/A 000131586316001073
1/30/2015 Pooled Investment Fund $85,267,918 $2,260,827,030 Indefinite Indefinite 1/1/2007 1/30/2015 D/A 000131586315000063
2/28/2014 Pooled Investment Fund $476,544,700 $2,175,559,112 Indefinite Indefinite 1/1/2007 2/28/2014 D/A 000131586314000123
3/1/2013 Pooled Investment Fund $487,310,450 $1,699,014,412 Indefinite Indefinite 1/1/2007 3/1/2013 D/A 000156996213000004
3/2/2012 Pooled Investment Fund $278,234,000 $1,211,703,962 Indefinite Indefinite 1/1/2007 3/2/2012 D/A 000141598712000006
3/3/2011 Pooled Investment Fund $433,081,899 $933,469,962 Indefinite Indefinite 1/1/2007 3/3/2011 D/A 000148072411000019
3/5/2010 Pooled Investment Fund $194,326,063 $500,388,063 Indefinite Indefinite 1/1/2007 3/3/2010 D/A 000144151410000005
3/5/2009 Equity, Pooled Investment Fund $306,062,000 Indefinite Indefinite 1/1/2007 3/4/2009 D/A 000144055009000005