0001056544-22-000012.txt : 20220125 0001056544-22-000012.hdr.sgml : 20220125 20220125150159 ACCESSION NUMBER: 0001056544-22-000012 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: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BH-DG Systematic Trading ERISA Fund Ltd. CENTRAL INDEX KEY: 0001729209 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-304013 FILM NUMBER: 22553397 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001729209 BH-DG Systematic Trading ERISA Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 +44 20 7408 5200 CAYMAN ISLANDS None None Other Exempted company incorporated with limited liability true 2017 n/a DG Partners LLP 55 Baker Street London X0 UNITED KINGDOM W1U7EU Promoter Manager Karla Bodden BH-DG Systematic Trading ERISA Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis J. Hunter BH-DG Systematic Trading ERISA Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt BH-DG Systematic Trading ERISA Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001729209-21-000001 2017-12-01 true true false 5000000 Brevan Howard US LLC ("BHUS") 150662 None None 590 Madison Avenue, 9th Floor New York NY NEW YORK 10022 All States false Indefinite 302465000 Indefinite false 10 724468 true 0 $145,365 was paid to BHUS in 2019, $295,551 was paid to BHUS in 2020. $283,552.50 is owed to BHUS in respect of 2021 of which $149,737.50 has been paid in relation to Q1 and Q2 2021 and the remainder will be paid in respect of Q3 and Q4 2021. 0 false BH-DG Systematic Trading ERISA Fund Ltd. Karla Bodden Karla Bodden Director of the Issuer 2022-01-25