Form D · Hedge Fund

ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated Portfolio

Grand Cayman, E9 · CIK 0001699877

Offering snapshot reported Mar 15, 2022 · SEC filing

Reported sold
$580M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$320M
Reported outside-investor minimum
First sale
Mar 17, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$290M$580MMar 22, 2017: $320,010,000.00Mar 22, 2017Mar 22, 2018: $350,010,000.00Mar 22, 2018Mar 21, 2019: $480,010,000.00Mar 21, 2019Mar 20, 2020: $480,010,000.00Mar 20, 2020Mar 19, 2021: $530,010,000.00Mar 19, 2021Mar 15, 2022: $580,010,000.00Mar 15, 2022

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$530,010,000 → $580,010,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2022Amendment$580,010,000$50,000,000vs Mar 19, 20212SEC filing
Mar 19, 2021Amendment$530,010,000$50,000,000vs Mar 20, 20202SEC filing
Mar 20, 2020Amendment$480,010,000$0vs Mar 21, 20192SEC filing
Mar 21, 2019Amendment$480,010,000$130,000,000vs Mar 22, 20182SEC filing
Mar 22, 2018Amendment$350,010,000$30,000,000vs Mar 22, 20172SEC filing
Mar 22, 2017Initial$320,010,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-283044

Source: Form D, filed Mar 15, 2022. 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.

People and organizations reported in Form D filings
NameReported role
Keith L. Day Director
Stacey Kirkconnell Director
Yolanda Mc Coy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Grand Pavilion Commercial Centre, 1 St Fl 802 West Bay Road
Grand Cayman, E9, KY1-1203