Form D · Hedge Fund

DG Systematic Trading ERISA Fund Ltd

Grand Cayman, E9 · CIK 0001729209

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$447M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2026Amendment$446,760,000No comparison16SEC filing
Sep 19, 2024Amendment$346,045,000$3,080,000vs Sep 19, 202314SEC filing
Sep 19, 2023Amendment$342,965,000$3,000,000vs Jan 25, 202313SEC filing
Jan 25, 2023Amendment$339,965,000$37,500,000vs Jan 25, 202213SEC filing
Jan 25, 2022Amendment$302,465,000$59,070,000vs Jan 25, 202110SEC filing
Jan 25, 2021Amendment$243,395,000$1,000,000vs Jan 24, 202010SEC filing
Jan 24, 2020Amendment$242,395,000$113,485,000vs Jan 24, 201910SEC filing
Jan 24, 2019Amendment$128,910,000$101,910,000vs Jan 24, 20184SEC filing
Jan 24, 2018Initial$27,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.05M (estimated)
Finders' fees
$0
Form D file number
021-304013

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brevan Howard US LLC150662

Source: Form D, filed Apr 29, 2026. 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

DG SYSTEMATIC TRADING ERISA FUND LIMITED

Investment adviser: DG PARTNERS LLP

Gross asset value
$304M
Beneficial owners
12
ADV minimum commitment
$5M

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE BANK, NA NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

STATE STREET BANK & TRUST
LEI 571474TGEMMWANRLN572

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2095492 · May 29, 2026 · Schedule D 7.B.(1), fund 805-6682685752

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
Karla Bodden Director
N/A Dg Partners Llp Executive
Dennis J. Hunter Director
Phil Schmitt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, South Church Street
Grand Cayman, E9, KY1-1104