Form D · Hedge Fund

John Street Systematic Fund, L.P.

Wilmington, DE · CIK 0001807527

Offering snapshot reported Aug 10, 2026 · SEC filing

Reported sold
$533M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$266M$533MAug 8, 2025: $504,324,075.00Aug 8, 2025Aug 10, 2026: $532,873,803.00Aug 10, 2026

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$504,324,075 → $532,873,803

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2026Amendment$532,873,803$28,549,728vs Aug 8, 202579SEC filing
Aug 8, 2025Amendment$504,324,075No comparisonNot reportedSEC filing
Aug 20, 2024Amendment$484,774,076$90,125,518vs Jun 8, 202371SEC filing
Jun 8, 2023Amendment$394,648,558$305,157,283vs May 27, 202262SEC filing
May 27, 2022Amendment$89,491,275No comparison18SEC filing
Mar 31, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-364057

Source: Form D, filed Aug 10, 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.

People and organizations reported in Form D filings
NameReported role
Sean Flynn Director
John Street Capital Limited Promoter
Cary Marr Director
Michael Mc Donald Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 Little Falls Drive New Castle County
Wilmington, DE, 19808