Systematica BlueMatrix 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, William Reeves
Entity Type
Limited Partnership
CIK
0001440345
Previous Names
Systematica BlueMatrix Fund L.P., BlueMatrix L.P., BlueMatrix 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
4/27/2022 Equity, Pooled Investment Fund $0 $476,785,425 Indefinite Indefinite 11/1/2007 4/27/2022 D/A 000131586322000325
4/27/2021 Equity, Pooled Investment Fund $0 $476,785,425 Indefinite Indefinite 11/1/2007 4/27/2021 D/A 000131586321000382
4/27/2020 Equity, Pooled Investment Fund $598,072 $476,785,425 Indefinite Indefinite 11/1/2007 4/27/2020 D/A 000131586320000396
4/25/2019 Equity, Pooled Investment Fund $6,698,805 $476,187,353 Indefinite Indefinite 11/1/2007 4/25/2019 D/A 000131586319000390
4/25/2018 Equity, Pooled Investment Fund $0 $469,488,548 Indefinite Indefinite 11/1/2007 4/25/2018 D/A 000131586318000379
4/3/2018 Equity, Pooled Investment Fund $65,325,459 $469,488,548 Indefinite Indefinite 11/1/2007 4/3/2018 D/A 000131586318000304
4/3/2017 Equity, Pooled Investment Fund $485,650 $404,163,089 Indefinite Indefinite 11/1/2007 4/3/2017 D/A 000131586317000305
1/30/2017 Equity, Pooled Investment Fund $106,063,105 $403,677,439 Indefinite Indefinite 11/1/2007 1/30/2017 D/A 000131586317000072
1/29/2016 Pooled Investment Fund $78,203,780 $297,614,334 Indefinite Indefinite 11/1/2007 1/29/2016 D/A 000131586316001069
1/30/2015 Pooled Investment Fund $52,774,254 $219,410,554 Indefinite Indefinite 11/1/2007 1/30/2015 D/A 000131586315000065
2/28/2014 Pooled Investment Fund $94,320,000 $166,636,300 Indefinite Indefinite 11/1/2007 2/28/2014 D/A 000131586314000138
3/1/2013 Pooled Investment Fund $19,746,300 $72,316,300 Indefinite Indefinite 11/1/2007 3/1/2013 D/A 000156996213000005
3/2/2012 Pooled Investment Fund $4,070,000 $52,570,000 Indefinite Indefinite 11/1/2007 3/2/2012 D/A 000141598712000007
3/3/2011 Pooled Investment Fund $0 $48,500,000 Indefinite Indefinite 11/1/2007 3/3/2011 D/A 000148072411000017
3/5/2010 Pooled Investment Fund $21,000,000 $48,500,000 Indefinite Indefinite 11/1/2007 3/3/2010 D/A 000144151410000014
3/6/2009 Pooled Investment Fund $27,500,000 Indefinite Indefinite 11/1/2007 3/5/2009 D/A 000145031509000003