0001315863-21-000388.txt : 20210427
0001315863-21-000388.hdr.sgml : 20210427
20210427114206
ACCESSION NUMBER: 0001315863-21-000388
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Systematica Multi Fund L.P. - Systematica Diversified Trend
CENTRAL INDEX KEY: 0001690046
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-274498
FILM NUMBER: 21856877
BUSINESS ADDRESS:
STREET 1: C/O GLOBEOP FINANCIAL SERVICES, LLC
STREET 2: ONE SOUTH ROAD
CITY: HARRISON
STATE: NY
ZIP: 10528
BUSINESS PHONE: 914-670-3610
MAIL ADDRESS:
STREET 1: C/O GLOBEOP FINANCIAL SERVICES, LLC
STREET 2: ONE SOUTH ROAD
CITY: HARRISON
STATE: NY
ZIP: 10528
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001690046
Systematica Multi Fund L.P. - Systematica Diversified Trend
C/O SS&C FINANCIAL SERVICES, LLC
ONE SOUTH ROAD
HARRISON
NY
NEW YORK
10528
914-670-3610
DELAWARE
None
None
Limited Partnership
true
2016
David
DeRosa
c/o SS&C Financial Services LLC
One South Road
Harrison
NY
NEW YORK
10528
Director
Director of General Partner
Linburgh
Martin
Ugland House
South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of General Partner
Vincent
Dodd
Ugland House
South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of General Partner
Paul
Rouse
First Floor, 29 Esplanade
St Helier
Y9
JERSEY
JE2 3QA
Director
Director of General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-20-000404
2016-11-01
true
true
true
false
0
Indefinite
109401388
Indefinite
false
12
0
0
0
The issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager and General Partner are entitled.
false
Systematica Multi Fund L.P. - Systematica Diversified Trend
/s/David DeRosa
David DeRosa
Director of General Partner
2021-04-27