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
Systematic Fund GP Limited, DG Partners LLP, Karla Bodden, Dennis J. Hunter, Phil Schmitt, Gary Clark, BH-DG Systematic Trading Fund L.P., 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
DG Systematic Trading Fund L.P., 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
4/29/2026 Pooled Investment Fund $25,000,000 $975,220,647 Indefinite Indefinite 10/1/2011 4/29/2026 D/A 000090514826001906
9/19/2025 Pooled Investment Fund $300,075,000 $950,220,647 Indefinite Indefinite 10/1/2011 9/19/2025 D/A 000090514825003375
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