0001729209-21-000001.txt : 20210125
0001729209-21-000001.hdr.sgml : 20210125
20210125105130
ACCESSION NUMBER: 0001729209-21-000001
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: 20210125
DATE AS OF CHANGE: 20210125
EFFECTIVENESS DATE: 20210125
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: 21548545
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
0001729209-20-000001
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
243395000
Indefinite
false
10
440916
true
0
$145,365 was paid to BHUS in 2019 and $295,551 was paid to BHUS in 2020.
0
false
BH-DG Systematic Trading ERISA Fund Ltd.
Karla Bodden
Karla Bodden
Director of the Issuer
2021-01-25