Systematica Synergy Fund L.P.

Form D Filings

Location
Harrison, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001663512
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 $71,505,384 Indefinite Indefinite 1/4/2016 4/27/2022 D/A 000131586322000339
4/27/2021 Equity, Pooled Investment Fund $0 $71,505,384 Indefinite Indefinite 1/4/2016 4/27/2021 D/A 000131586321000391
4/27/2020 Equity, Pooled Investment Fund $3,250,000 $71,505,384 Indefinite Indefinite 1/4/2016 4/27/2020 D/A 000131586320000407
4/25/2019 Equity, Pooled Investment Fund $2,500,000 $68,255,384 Indefinite Indefinite 1/4/2016 4/25/2019 D/A 000131586319000385
10/29/2018 Equity, Pooled Investment Fund $1,500,000 $65,755,384 Indefinite Indefinite 1/4/2016 10/29/2018 D/A 000131586318000825
4/25/2018 Equity, Pooled Investment Fund $0 $64,255,384 Indefinite Indefinite 1/4/2016 4/25/2018 D/A 000131586318000383
4/3/2018 Equity, Pooled Investment Fund $0 $64,255,384 Indefinite Indefinite 1/4/2016 4/3/2018 D/A 000131586318000300
4/3/2017 Equity, Pooled Investment Fund $0 $64,255,384 Indefinite Indefinite 1/4/2016 4/3/2017 D/A 000131586317000301
1/17/2017 Equity, Pooled Investment Fund $833,333 $64,255,384 Indefinite Indefinite 1/4/2016 1/17/2017 D/A 000131586317000045
1/19/2016 Pooled Investment Fund $63,422,051 $63,422,051 Indefinite Indefinite 1/4/2016 1/19/2016 D 000131586316001039