Form D · Hedge Fund

1888 Systematica Global Macro Fund L.P.

Wilmington, DE · CIK 0001804701

Offering snapshot reported Apr 27, 2022 · SEC filing

Reported sold
$362M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$75M
Reported outside-investor minimum
First sale
Mar 2, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$181M$362MMar 11, 2020: $80,300,000.00Mar 11, 2020Apr 27, 2021: $235,311,535.00Apr 27, 2021Apr 27, 2022: $361,773,633.00Apr 27, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$235,311,535 → $361,773,633

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2022Amendment$361,773,633$126,462,098vs Apr 27, 20214SEC filing
Apr 27, 2021Amendment$235,311,535$155,011,535vs Mar 11, 20204SEC filing
Mar 11, 2020Initial$80,300,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-362489
The amount of the offering includes the general partner's contribution.

Source: Form D, filed Apr 27, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

1888 SYSTEMATICA GLOBAL MACRO FUND L.P.

Investment adviser: SYSTEMATICA INVESTMENTS LIMITED

Gross asset value
$147M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Oct 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Prime broker JP MORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1790863 · Oct 6, 2023 · Schedule D 7.B.(1), fund 805-5867003846

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Simon Cawdery Director
Simon Nock Director
Paul Rouse Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Fiduciary Services (Delaware) 4001 Kennett Pike, Suite 302
Wilmington, DE, 19807