Systematica BlueMatrix 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
0001465742
Previous Names
Systematica BlueMatrix Fund Ltd, BlueMatrix 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
4/27/2022 Equity, Pooled Investment Fund $0 $169,599,339 Indefinite Indefinite 6/1/2009 4/27/2022 D/A 000131586322000326
4/27/2021 Equity, Pooled Investment Fund $0 $169,599,339 Indefinite Indefinite 6/1/2009 4/27/2021 D/A 000131586321000384
4/27/2020 Equity, Pooled Investment Fund $0 $169,599,339 Indefinite Indefinite 6/1/2009 4/27/2020 D/A 000131586320000397
4/25/2019 Equity, Pooled Investment Fund $37,255,833 $169,599,339 Indefinite Indefinite 6/1/2009 4/25/2019 D/A 000131586319000397
4/25/2018 Equity, Pooled Investment Fund $0 $132,343,506 Indefinite Indefinite 6/1/2009 4/25/2018 D/A 000131586318000396
1/30/2018 Equity, Pooled Investment Fund $0 $132,343,506 Indefinite Indefinite 6/1/2009 1/30/2018 D/A 000131586318000107
1/30/2017 Equity, Pooled Investment Fund $35,000,000 $132,343,506 Indefinite Indefinite 6/1/2009 1/30/2017 D/A 000131586317000073
1/29/2016 Pooled Investment Fund $43,083,819 $97,343,506 Indefinite Indefinite 6/1/2009 1/29/2016 D/A 000131586316001070
1/30/2015 Pooled Investment Fund $39,245,437 $54,259,687 Indefinite Indefinite 6/1/2009 1/30/2015 D/A 000131586315000066
2/28/2014 Pooled Investment Fund $250,000 $15,014,250 Indefinite Indefinite 6/1/2009 2/28/2014 D/A 000131586314000135
3/4/2013 Pooled Investment Fund $6,980,000 $14,764,250 Indefinite Indefinite 6/1/2009 3/1/2013 D/A 000156996213000013
3/2/2012 Pooled Investment Fund -$68,554,738 $7,784,250 Indefinite Indefinite 6/1/2009 3/2/2012 D/A 000141598712000016
3/3/2011 Pooled Investment Fund -$125,661,012 $76,338,988 Indefinite Indefinite 6/1/2009 3/3/2011 D/A 000148072411000018
6/8/2009 Pooled Investment Fund $202,000,000 $202,000,000 Indefinite Indefinite 6/1/2009 6/8/2009 D 000146574209000001