Form D · Hedge Fund
Systematica BlueTrend 2x Leveraged Fund L.P.
Harrison, NY · CIK 0001491509
Offering snapshot reported Apr 27, 2020 · SEC filing
- Reported sold
- $212M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 27, 2020 | Amendment | $211,682,974 | $0vs Apr 25, 2019 | 4 | SEC filing |
| Apr 25, 2019 | Amendment | $211,682,974 | $5,559,104vs Apr 25, 2018 | 4 | SEC filing |
| Apr 25, 2018 | Amendment | $206,123,870 | $2,365,218vs Apr 3, 2018 | 3 | SEC filing |
| Apr 3, 2018 | Amendment | $203,758,652 | $128,140,754vs Apr 3, 2017 | 3 | SEC filing |
| Apr 3, 2017 | Amendment | $75,617,898 | $0vs Jan 30, 2017 | 2 | SEC filing |
| Jan 30, 2017 | Amendment | $75,617,898 | $20,516,790vs Jan 29, 2016 | 2 | SEC filing |
| Jan 29, 2016 | Amendment | $55,101,108 | $31,659,841vs Jan 30, 2015 | 1 | SEC filing |
| Jan 30, 2015 | Amendment | $23,441,267 | $0vs Feb 28, 2014 | 1 | SEC filing |
| Feb 28, 2014 | Amendment | $23,441,267 | $0vs Mar 4, 2013 | 1 | SEC filing |
| Mar 4, 2013 | Amendment | $23,441,267 | $7,000,000vs Mar 2, 2012 | 1 | SEC filing |
| Mar 2, 2012 | Amendment | $16,441,267 | $0vs Mar 3, 2011 | 1 | SEC filing |
| Mar 3, 2011 | Amendment | $16,441,267 | $2,105,074vs May 11, 2010 | 2 | SEC filing |
| May 11, 2010 | Initial | $14,336,193 | No comparison | 1 | SEC 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
- 021-141856
Source: Form D, filed Apr 27, 2020. 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
SYSTEMATICA BLUETREND 2X LEVERAGED FUND L.P.
Investment adviser: SYSTEMATICA INVESTMENTS LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 18, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1576070 · Jan 18, 2022 · Schedule D 7.B.(1), fund 805-9342568111
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.
| Name | Reported role |
|---|---|
| Leda Braga | Director |
| David De Rosa | Director |
| Andrew Dodd | Director |
| Vincent Dodd | Director |
| Linburgh Martin | Director |
| William Reeves | Director |
| Paul Rouse | Director |
| Keith Walton | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Harrison, NY, 10528