Form D · Hedge Fund
DG Systematic Trading Fund Ltd
Grand Cayman, E9 · CIK 0001547398
Offering snapshot reported Apr 29, 2026 · SEC filing
- Reported sold
- $360M Indefinite offering
- Investors reported
- 43 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 4, 2015 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 29, 2026 | Amendment | $360,036,755 | No comparison | 43 | SEC filing |
| Sep 19, 2024 | Amendment | $295,109,255 | $42,310,000vs Sep 19, 2023 | 41 | SEC filing |
| Sep 19, 2023 | Amendment | $252,799,255 | $0vs Sep 19, 2023 | 35 | SEC filing |
| Sep 19, 2023 | Amendment | $252,799,255 | $64,430,000vs Sep 19, 2022 | 35 | SEC filing |
| Sep 19, 2022 | Amendment | $188,369,255 | $550,000vs Apr 20, 2022 | 30 | SEC filing |
| Apr 20, 2022 | Amendment | $187,819,255 | $27,485,000vs Apr 21, 2021 | 30 | SEC filing |
| Apr 21, 2021 | Amendment | $160,334,255 | $0vs Apr 19, 2021 | 26 | SEC filing |
| Apr 19, 2021 | Amendment | $160,334,255 | No comparison | Not reported | SEC filing |
| Apr 17, 2020 | Amendment | $135,418,260 | $24,170,000vs Apr 18, 2019 | 22 | SEC filing |
| Apr 18, 2019 | Amendment | $111,248,260 | $28,414,500vs Apr 18, 2018 | 16 | SEC filing |
| Apr 18, 2018 | Amendment | $82,833,760 | $68,100,000vs Apr 18, 2017 | 10 | SEC filing |
| Apr 18, 2017 | Amendment | $14,733,760 | $2,500,000vs Apr 18, 2016 | 5 | SEC filing |
| Apr 18, 2016 | Amendment | $12,233,760 | $6,733,760vs Jan 28, 2016 | 5 | SEC filing |
| Jan 28, 2016 | Initial | $5,500,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $522K (estimated)
- Form D file number
- 021-256158
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brevan Howard US LLC | 150662 |
Source: Form D, filed Apr 29, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Bh Dg Systematic Trading Llp | Executive |
| Karla Bodden | Director |
| N/A Brevan Howard Capital Management Lp | Executive |
| Gary Clark | Director |
| N/A Dg Partners Llp | Executive |
| Dennis J. Hunter | Director |
| Philippe Lespinard | Director |
| Carol Reynolds | Director |
| Phil Schmitt | Director |
| Risto Silander | Director |
| James Vernon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Ugland House, South Church Street
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104