Systematica Liquid Multi Strategy 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
0001699987
Previous Names
Systematica Liquid Multi Strategy Fund Ltd, Systematica Alternative Risk Premia 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
4/26/2024 Equity, Pooled Investment Fund $0 $49,120,000 Indefinite Indefinite 10/2/2017 4/26/2024 D/A 000131586324000434
4/26/2023 Equity, Pooled Investment Fund $0 $49,120,000 Indefinite Indefinite 10/2/2017 4/26/2023 D/A 000131586323000484
4/27/2022 Equity, Pooled Investment Fund $0 $49,120,000 Indefinite Indefinite 10/2/2017 4/27/2022 D/A 000131586322000324
4/27/2021 Equity, Pooled Investment Fund $0 $49,120,000 Indefinite Indefinite 10/2/2017 4/27/2021 D/A 000131586321000380
4/27/2020 Equity, Pooled Investment Fund $32,450,000 $49,120,000 Indefinite Indefinite 10/2/2017 4/27/2020 D/A 000131586320000395
4/25/2019 Equity, Pooled Investment Fund $0 $16,670,000 Indefinite Indefinite 10/2/2017 4/25/2019 D/A 000131586319000389
4/25/2018 Equity, Pooled Investment Fund $0 $16,670,000 Indefinite Indefinite 10/2/2017 4/25/2018 D/A 000131586318000391
4/3/2018 Equity, Pooled Investment Fund $16,670,000 $16,670,000 Indefinite Indefinite 10/2/2017 4/3/2018 D/A 000131586318000305
4/3/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/3/2017 D 000131586317000303