Systematica Multi Fund L.P.- Systematica TexSys Fund

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
0001716589
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 $496,075,252 Indefinite Indefinite 9/1/2017 4/26/2024 D/A 000131586324000439
4/26/2023 Equity, Pooled Investment Fund $0 $496,075,252 Indefinite Indefinite 9/1/2017 4/26/2023 D/A 000131586323000495
4/27/2022 Equity, Pooled Investment Fund $0 $496,075,252 Indefinite Indefinite 9/1/2017 4/27/2022 D/A 000131586322000336
4/27/2021 Equity, Pooled Investment Fund $0 $496,075,252 Indefinite Indefinite 9/1/2017 4/27/2021 D/A 000131586321000389
4/27/2020 Equity, Pooled Investment Fund $271,807,201 $496,075,252 Indefinite Indefinite 9/1/2017 4/27/2020 D/A 000131586320000405
4/25/2019 Equity, Pooled Investment Fund $0 $224,268,051 Indefinite Indefinite 9/1/2017 4/25/2019 D/A 000131586319000398
4/25/2018 Equity, Pooled Investment Fund $7,572,335 $224,268,051 Indefinite Indefinite 9/1/2017 4/25/2018 D/A 000131586318000390
9/14/2017 Equity, Pooled Investment Fund $216,695,716 $216,695,716 Indefinite Indefinite 9/1/2017 9/14/2017 D 000131586317000751