John Street Systematic Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Cary Marr, Michael McDonald, John Street Capital Limited, Sean Flynn, John Street Capital LLP, Robert Pettit, Johannes Hoff, Filip Wuytack
Entity Type
Other
CIK
0001683903
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
8/20/2024 Equity, Pooled Investment Fund $304,488,017 $2,808,390,207 Indefinite Indefinite 1/4/2016 8/20/2024 D/A 000131586324000621
6/8/2023 Equity, Pooled Investment Fund $609,536,192 $2,503,902,190 Indefinite Indefinite 1/4/2016 6/8/2023 D/A 000131586323000579
5/27/2022 Equity, Pooled Investment Fund $504,735,364 $1,894,365,998 Indefinite Indefinite 1/4/2016 5/27/2022 D/A 000131586322000439
3/5/2021 Equity, Pooled Investment Fund $1,387,068,153 $1,389,630,634 Indefinite Indefinite 1/4/2016 3/5/2021 D/A 000131586321000231
3/11/2020 Equity, Pooled Investment Fund -$34,787,813 $2,562,481 Indefinite Indefinite 1/4/2016 3/11/2020 D/A 000131586320000276
3/8/2019 Equity, Pooled Investment Fund $0 $37,350,294 Indefinite Indefinite 1/4/2016 3/8/2019 D/A 000131586319000253
3/6/2019 Equity, Pooled Investment Fund $16,460,294 $37,350,294 Indefinite Indefinite 1/4/2016 3/6/2019 D/A 000131586319000240
3/26/2018 Equity, Pooled Investment Fund $0 $20,890,000 Indefinite Indefinite 1/4/2016 3/26/2018 D/A 000131586318000276
9/8/2017 Equity, Pooled Investment Fund $17,890,000 $20,890,000 Indefinite Indefinite 1/4/2016 9/8/2017 D/A 000131586317000732
9/8/2016 Equity, Pooled Investment Fund $3,000,000 $3,000,000 Indefinite Indefinite 1/4/2016 9/8/2016 D 000131586316001769