BH-DG Systematic Trading Fund Ltd

Form D Filings

Location: Grand Cayman, Cayman Islands
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: DG Partners LLP, Karla Bodden, Dennis J. Hunter, Phil Schmitt, Gary Clark, Carol Reynolds, Philippe Lespinard, Risto Silander, BH-DG Systematic Trading LLP, Brevan Howard Capital Management LP, James Vernon
Entity Type: Other
CIK: 0001547398
Previous Names: BH-DG Systematic Trading Fund Ltd, Brevan Howard Systematic Trading Fund 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
9/19/2024	Pooled Investment Fund	$42,310,000	$295,109,255	Indefinite	Indefinite	11/4/2015	9/19/2024	D/A	000172920924000003
9/19/2023	Pooled Investment Fund	$0	$252,799,255	Indefinite	Indefinite	11/4/2015	9/19/2023	D/A	000154739823000002
9/19/2023	Pooled Investment Fund	$64,430,000	$252,799,255	Indefinite	Indefinite	11/4/2015	9/19/2023	D/A	000172920923000005
9/19/2022	Pooled Investment Fund	$550,000	$188,369,255	Indefinite	Indefinite	11/4/2015	9/19/2022	D/A	000151760422000003
4/20/2022	Pooled Investment Fund	$27,485,000	$187,819,255	Indefinite	Indefinite	11/4/2015	4/20/2022	D/A	000154739822000001
4/21/2021	Pooled Investment Fund	$0	$160,334,255	Indefinite	Indefinite	11/4/2015	4/21/2021	D/A	000154739821000001
4/19/2021	Pooled Investment Fund	$24,915,995	$160,334,255	Indefinite	Indefinite	11/4/2015	4/19/2021	D/A	000151760421000002
4/17/2020	Pooled Investment Fund	$24,170,000	$135,418,260	Indefinite	Indefinite	11/4/2015	4/17/2020	D/A	000154739820000001
4/18/2019	Pooled Investment Fund	$28,414,500	$111,248,260	Indefinite	Indefinite	11/4/2015	4/18/2019	D/A	000151760419000002
4/18/2018	Pooled Investment Fund	$68,100,000	$82,833,760	Indefinite	Indefinite	11/4/2015	4/18/2018	D/A	000151760418000002
4/18/2017	Pooled Investment Fund	$2,500,000	$14,733,760	Indefinite	Indefinite	11/4/2015	4/18/2017	D/A	000154739817000001
4/18/2016	Pooled Investment Fund	$6,733,760	$12,233,760	Indefinite	Indefinite	11/4/2015	4/18/2016	D/A	000154739816000004
1/28/2016	Pooled Investment Fund	$5,500,000	$5,500,000	Indefinite	Indefinite	11/4/2015	1/28/2016	D	000154739816000001

Showing 1 to 13 of 13 entries

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