John Street Systematic Fund, L.P.

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John Street Capital Limited, Cary Marr, Michael McDonald, Sean Flynn
Entity Type
Limited Partnership
CIK
0001807527
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
8/8/2025 Equity, Pooled Investment Fund $19,549,999 $504,324,075 Indefinite Indefinite 4/1/2020 8/8/2025 D/A 000206340725000031
8/20/2024 Equity, Pooled Investment Fund $90,125,518 $484,774,076 Indefinite Indefinite 4/1/2020 8/20/2024 D/A 000131586324000622
6/8/2023 Equity, Pooled Investment Fund $305,157,283 $394,648,558 Indefinite Indefinite 4/1/2020 6/8/2023 D/A 000131586323000578
5/27/2022 Equity, Pooled Investment Fund $89,491,275 $89,491,275 Indefinite Indefinite 4/1/2020 5/27/2022 D/A 000131586322000438
3/31/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 3/31/2020 D 000131586320000315