Systematica Trend ERISA 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
0001706464
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 $599,856,575 Indefinite Indefinite 5/1/2017 4/27/2022 D/A 000131586322000342
4/27/2021 Equity, Pooled Investment Fund $43,469,676 $599,856,575 Indefinite Indefinite 5/1/2017 4/27/2021 D/A 000131586321000392
4/27/2020 Equity, Pooled Investment Fund $174,087,624 $556,386,899 Indefinite Indefinite 5/1/2017 4/27/2020 D/A 000131586320000409
4/25/2019 Equity, Pooled Investment Fund $0 $382,299,275 Indefinite Indefinite 5/1/2017 4/25/2019 D/A 000131586319000383
4/25/2018 Equity, Pooled Investment Fund -$3,903,784 $382,299,275 Indefinite Indefinite 5/1/2017 4/25/2018 D/A 000131586318000387
5/11/2017 Equity, Pooled Investment Fund $386,203,059 $386,203,059 Indefinite Indefinite 5/1/2017 5/11/2017 D 000131586317000414