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