Systematica Multi Fund L.P. - Systematica Diversified Trend

Form D Filings

Location
Harrison, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David DeRosa, Linburgh Martin, Vincent Dodd, Paul Rouse, Keith Walton, Leda Braga
Entity Type
Limited Partnership
CIK
0001690046
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
4/26/2024 Equity, Pooled Investment Fund $1,480,143 $124,881,531 Indefinite Indefinite 11/1/2016 4/26/2024 D/A 000131586324000437
4/26/2023 Equity, Pooled Investment Fund $7,500,000 $123,401,388 Indefinite Indefinite 11/1/2016 4/26/2023 D/A 000131586323000493
4/27/2022 Equity, Pooled Investment Fund $6,500,000 $115,901,388 Indefinite Indefinite 11/1/2016 4/27/2022 D/A 000131586322000334
4/27/2021 Equity, Pooled Investment Fund $4,900,000 $109,401,388 Indefinite Indefinite 11/1/2016 4/27/2021 D/A 000131586321000388
4/27/2020 Equity, Pooled Investment Fund $29,200,000 $104,501,388 Indefinite Indefinite 11/1/2016 4/27/2020 D/A 000131586320000404
4/25/2019 Equity, Pooled Investment Fund $1,750,000 $75,301,388 Indefinite Indefinite 11/1/2016 4/25/2019 D/A 000131586319000392
4/25/2018 Equity, Pooled Investment Fund $1,359,195 $73,551,388 Indefinite Indefinite 11/1/2016 4/25/2018 D/A 000131586318000385
4/3/2017 Equity, Pooled Investment Fund $4,241,131 $72,192,193 Indefinite Indefinite 11/1/2016 4/3/2017 D/A 000131586317000307
11/15/2016 Equity, Pooled Investment Fund $67,951,062 $67,951,062 Indefinite Indefinite 11/1/2016 11/15/2016 D 000131586316001932