Form D · Hedge Fund

Credit Suisse Systematic Trading Volatility Fund, Ltd.

Grand Cayman, E9 · CIK 0001556558

Offering snapshot reported Aug 19, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

Fundraising history

Reported sold

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 investors1 → 0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 19, 2016	Amendment	Yet to sell	No comparison	0	SEC filing
Aug 21, 2015	Amendment	$10,000,000	$0vs Aug 22, 2014	1	SEC filing
Aug 22, 2014	Amendment	$10,000,000	$0vs Aug 22, 2013	1	SEC filing
Aug 22, 2013	Amendment	$10,000,000	$0vs Aug 27, 2012	1	SEC filing
Aug 27, 2012	Initial	$10,000,000	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: 021-183262

The information reflected in Items 13(b) and 14 represent a correction to previously filed forms, as sales pursuant to Regulation S were inadvertently included therein.

Source: Form D, filed Aug 19, 2016. 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

CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value: $21.8M
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Oct 31, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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

Filing source

Form ADV 1047869 · Oct 31, 2016 · Schedule D 7.B.(1), fund 805-6635855454

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
Name	Reported role
George Bashforth	Director
Credit Suisse Asset Management, Llc	Executive
Sam Ellis	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, So. Church St., Po Box 309
Grand Cayman, E9, KY1-1104