Systematica Multi Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
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
Other
CIK
0001690134
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 $0 $1,059,634,658 Indefinite Indefinite 11/1/2016 4/26/2024 D/A 000131586324000440
4/26/2023 Equity, Pooled Investment Fund $22,500,000 $1,059,634,658 Indefinite Indefinite 11/1/2016 4/26/2023 D/A 000131586323000491
4/27/2022 Equity, Pooled Investment Fund $606,389,035 $1,037,134,658 Indefinite Indefinite 11/1/2016 4/27/2022 D/A 000131586322000337
4/27/2021 Equity, Pooled Investment Fund $900,000 $430,745,623 Indefinite Indefinite 11/1/2016 4/27/2021 D/A 000131586321000390
4/27/2020 Equity, Pooled Investment Fund $0 $429,845,623 Indefinite Indefinite 11/1/2016 4/27/2020 D/A 000131586320000406
4/25/2019 Equity, Pooled Investment Fund $206,130,201 $429,845,623 Indefinite Indefinite 11/1/2016 4/25/2019 D/A 000131586319000393
4/25/2018 Equity, Pooled Investment Fund -$52,470,556 $223,715,422 Indefinite Indefinite 11/1/2016 4/25/2018 D/A 000131586318000386
11/15/2017 Equity, Pooled Investment Fund $226,016,498 $276,185,978 Indefinite Indefinite 11/1/2016 11/15/2017 D/A 000131586317000899
11/15/2016 Equity, Pooled Investment Fund $50,169,480 $50,169,480 Indefinite Indefinite 11/1/2016 11/15/2016 D 000131586316001933