BH-DG Systematic Trading Fund L.P.

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BH-DG Systematic Trading Fund L.P., DG Partners LLP, Karla Bodden, Dennis J. Hunter, Phil Schmitt, Gary Clark, Systematic Fund GP Limited, Carol Reynolds, Philippe Lespinard, Risto Silander, BH-DG Systematic Trading LLP, Brevan Howard General Partner Limited, Brevan Howard Capital Management LP, James Vernon, Brevan Howard Capital Management L.P., Jonas Rinne, Gunther Thumann, Brett Ireland, Paul Harris, Brevan Howard Asset Management LLP
Entity Type
Limited Partnership
CIK
0001517604
Previous Names
BH-DG Systematic Trading Fund L.P., Brevan Howard Systematic Trading Fund, L.P.
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
9/19/2024 Pooled Investment Fund $211,965,000 $650,145,647 Indefinite Indefinite 10/1/2011 9/19/2024 D/A 000172920924000002
9/19/2023 Pooled Investment Fund $0 $438,180,647 Indefinite Indefinite 10/1/2011 9/19/2023 D/A 000151760423000002
9/19/2023 Pooled Investment Fund $0 $438,180,647 Indefinite Indefinite 10/1/2011 9/19/2023 D/A 000172920923000004
9/19/2022 Pooled Investment Fund $10,000,000 $438,180,647 Indefinite Indefinite 10/1/2011 9/19/2022 D/A 000151760422000002
4/20/2022 Pooled Investment Fund $8,900,000 $428,180,647 Indefinite Indefinite 10/1/2011 4/20/2022 D/A 000151760422000001
4/19/2021 Pooled Investment Fund $30,198,935 $419,280,647 Indefinite Indefinite 10/1/2011 4/19/2021 D/A 000151760421000001
4/17/2020 Pooled Investment Fund $50,000,000 $389,081,712 Indefinite Indefinite 10/1/2011 4/17/2020 D/A 000151760420000001
4/18/2019 Pooled Investment Fund $150,000,000 $339,081,712 Indefinite Indefinite 10/1/2011 4/18/2019 D/A 000151760419000001
4/18/2018 Pooled Investment Fund $33,961,712 $189,081,712 Indefinite Indefinite 10/1/2011 4/18/2018 D/A 000151760418000001
4/18/2017 Pooled Investment Fund $0 $155,120,000 Indefinite Indefinite 10/1/2011 4/18/2017 D/A 000151760417000001
4/18/2016 Pooled Investment Fund $150,000,000 $155,120,000 Indefinite Indefinite 10/1/2011 4/18/2016 D/A 000151760416000003
4/16/2015 Pooled Investment Fund $0 $5,120,000 Indefinite Indefinite 10/1/2011 4/16/2015 D/A 000151760415000001
4/16/2014 Pooled Investment Fund $820,000 $5,120,000 Indefinite Indefinite 10/1/2011 4/16/2014 D/A 000151760414000001
4/16/2013 Pooled Investment Fund $2,140,000 $4,300,000 Indefinite Indefinite 10/1/2011 4/16/2013 D/A 000151760413000001
4/16/2012 Pooled Investment Fund $0 $2,160,000 Indefinite Indefinite 10/1/2011 4/16/2012 D/A 000151760512000004
4/16/2012 Pooled Investment Fund $2,160,000 $2,160,000 Indefinite Indefinite 10/1/2011 4/16/2012 D/A 000151760512000002
4/14/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/14/2011 D 000151800811000004