Systematica Liquid Multi Strategy ERISA Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Simon Cawdery, Simon Nock, Paul Rouse
Entity Type
Other
CIK
0001748090
Previous Names
Systematica Liquid Multi Strategy ERISA Fund Ltd, Systematica Alternative Risk Premia ERISA 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
1/30/2025 Equity, Pooled Investment Fund $7,000,000 $852,500,000 Indefinite Indefinite 7/2/2018 1/30/2025 D/A 000131586325000103
4/26/2024 Equity, Pooled Investment Fund $0 $845,500,000 Indefinite Indefinite 7/2/2018 4/26/2024 D/A 000131586324000429
4/26/2023 Equity, Pooled Investment Fund $75,000,000 $845,500,000 Indefinite Indefinite 7/2/2018 4/26/2023 D/A 000131586323000483
4/27/2022 Equity, Pooled Investment Fund $100,000,000 $770,500,000 Indefinite Indefinite 7/2/2018 4/27/2022 D/A 000131586322000323
4/27/2021 Equity, Pooled Investment Fund $74,200,000 $670,500,000 Indefinite Indefinite 7/2/2018 4/27/2021 D/A 000131586321000381
4/27/2020 Equity, Pooled Investment Fund $186,500,000 $596,300,000 Indefinite Indefinite 7/2/2018 4/27/2020 D/A 000131586320000394
4/25/2019 Equity, Pooled Investment Fund $309,800,000 $409,800,000 Indefinite Indefinite 7/2/2018 4/25/2019 D/A 000131586319000380
7/30/2018 Equity, Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 7/2/2018 7/30/2018 D 000131586318000603