0001315863-24-000437.txt : 20240426 0001315863-24-000437.hdr.sgml : 20240426 20240426124313 ACCESSION NUMBER: 0001315863-24-000437 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: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Multi Fund L.P. - Systematica Diversified Trend CENTRAL INDEX KEY: 0001690046 ORGANIZATION NAME: 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: 24880947 BUSINESS ADDRESS: STREET 1: C/O SS&C 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 SS&C 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 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, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of General Partner Vincent Dodd Ugland House South Church Street, P.O. Box 309 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 0001315863-23-000493 2016-11-01 true true true false 0 Indefinite 124881531 Indefinite false 15 0 0 0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Systematica Multi Fund L.P. - Systematica Diversified Trend /s/ David DeRosa David DeRosa Director of General Partner 2024-04-26