Systematica Macro RV Fund L.P.

Form D Filings

Location
Harrison, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001731305
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 $32,931,791 $91,807,809 Indefinite Indefinite 2/1/2018 4/27/2022 D/A 000131586322000332
4/27/2021 Equity, Pooled Investment Fund $9,709,072 $58,876,018 Indefinite Indefinite 2/1/2018 4/27/2021 D/A 000131586321000376
4/27/2020 Equity, Pooled Investment Fund $39,690,056 $49,166,946 Indefinite Indefinite 2/1/2018 4/27/2020 D/A 000131586320000402
4/25/2019 Equity, Pooled Investment Fund $1,282,512 $9,476,890 Indefinite Indefinite 2/1/2018 4/25/2019 D/A 000131586319000394
4/25/2018 Equity, Pooled Investment Fund $0 $8,194,378 Indefinite Indefinite 2/1/2018 4/25/2018 D/A 000131586318000393
2/14/2018 Equity, Pooled Investment Fund $8,194,378 $8,194,378 Indefinite Indefinite 2/1/2018 2/14/2018 D 000131586318000147