Form D · Hedge Fund

GAM Systematic Discovery Fund

Grand Cayman, E9 · CIK 0001731067

Offering snapshot reported Feb 11, 2020 · SEC filing

Reported sold
$34.3M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.2M$34.3MApr 24, 2019: $4,001,922.00Apr 24, 2019Feb 11, 2020: $34,300,000.00Feb 11, 2020

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 sold$4,001,922 → $34,300,000
  • Reported investors1 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2020Amendment$34,300,000$30,298,078vs Apr 24, 20195SEC filing
Apr 24, 2019Initial$4,001,922No comparison1SEC 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
021-337983

Source: Form D, filed Feb 11, 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

GAM SYSTEMATIC DISCOVERY FUND

Investment adviser: GAM SYSTEMATIC LLP

Gross asset value
$17M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Jul 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Marketer GAM (DEUTSCHLAND) GMBH FRANKFURT, Germany Related to adviser: Yes
Marketer GAM HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes
Marketer GAM INVESTMENTS (AUSTRALIA) PTY LTD SYDNEY, Australia Related to adviser: Yes
Marketer GAM (ITALIA) SGR S.P.A. MILAN, Italy Related to adviser: Yes
Marketer GAM JAPAN LIMITED TOKYO, Japan Related to adviser: Yes
Marketer GAM LONDON LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer GAM LUXEMBOURG S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer GAM SERVICES, INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

GAM SERVICES, INC.
CRD 25631 · SEC 8-42036

Filing source

Form ADV 1445856 · Jul 20, 2020 · Schedule D 7.B.(1), fund 805-3840260953

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 Cantab Capital Partners Llp Promoter
N/A Gam Systematic Llp Promoter
Nick Gaze Director
Bridget Guerin Director
Grant Jackson Director
Gary Linford Director
Fraser Mc Intyre Director
Andrew Radford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Box 309 South Church Street
Grand Cayman, E9, KY1-1104