Form D · Hedge Fund

DG Systematic Trading Fund L.P.

London, X0 · CIK 0001517604

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$975M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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$975,220,647No comparisonNot reportedSEC filing
Sep 19, 2024Amendment$650,145,647$211,965,000vs Sep 19, 202310SEC filing
Sep 19, 2023Amendment$438,180,647$0vs Sep 19, 20236SEC filing
Sep 19, 2023Amendment$438,180,647$0vs Sep 19, 20226SEC filing
Sep 19, 2022Amendment$438,180,647$10,000,000vs Apr 20, 20226SEC filing
Apr 20, 2022Amendment$428,180,647$8,900,000vs Apr 19, 20216SEC filing
Apr 19, 2021Amendment$419,280,647$30,198,935vs Apr 17, 20206SEC filing
Apr 17, 2020Amendment$389,081,712$50,000,000vs Apr 18, 20195SEC filing
Apr 18, 2019Amendment$339,081,712$150,000,000vs Apr 18, 20185SEC filing
Apr 18, 2018Amendment$189,081,712$33,961,712vs Apr 18, 20174SEC filing
Apr 18, 2017Amendment$155,120,000$0vs Apr 18, 20163SEC filing
Apr 18, 2016Amendment$155,120,000$150,000,000vs Apr 16, 20153SEC filing
Apr 16, 2015Amendment$5,120,000$0vs Apr 16, 20142SEC filing
Apr 16, 2014Amendment$5,120,000$820,000vs Apr 16, 20132SEC filing
Apr 16, 2013Amendment$4,300,000$2,140,000vs Apr 16, 20122SEC filing
Apr 16, 2012Amendment$2,160,000$0vs Apr 16, 20123SEC filing
Apr 16, 2012Amendment$2,160,000No comparison3SEC filing
Apr 14, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-158386

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 FUND L.P.

Investment adviser: DG PARTNERS LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 29, 2026. 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 2095492 · May 29, 2026 · Schedule D 7.B.(1), fund 805-4604229177

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
N/A Bh Dg Systematic Trading Fund L.P. Executive
N/A Bh Dg Systematic Trading Llp Executive
Karla Bodden Director
N/A Brevan Howard Asset Management Llp Executive
N/A Brevan Howard Capital Management Lp Executive
N/A Brevan Howard Capital Management L.P. Executive
N/A Brevan Howard General Partner Limited Executive
Gary Clark Director
N/A Dg Partners Llp Executive
Paul Harris Director, Executive
Dennis J. Hunter Director
Brett Ireland Director
Philippe Lespinard Director
Carol Reynolds Director
Jonas Rinne Director
Phil Schmitt Director
Risto Silander Director
N/A Systematic Fund Gp Limited Executive
Gunther Thumann Director, Executive
James Vernon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Baker Street
London, X0, W1U 7EU