Form D · Hedge Fund
John Street Systematic Fund Ltd
Grand Cayman, E9 · CIK 0001683903
Offering snapshot reported Aug 10, 2026 · SEC filing
- Reported sold
- $3.08B Indefinite offering
- Investors reported
- 194 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 4, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$2,976,817,463 → $3,076,236,163
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 10, 2026 | Amendment | $3,076,236,163 | $99,418,700vs Aug 8, 2025 | 194 | SEC filing |
| Aug 8, 2025 | Amendment | $2,976,817,463 | No comparison | Not reported | SEC filing |
| Aug 20, 2024 | Amendment | $2,808,390,207 | $304,488,017vs Jun 8, 2023 | 179 | SEC filing |
| Jun 8, 2023 | Amendment | $2,503,902,190 | $609,536,192vs May 27, 2022 | 172 | SEC filing |
| May 27, 2022 | Amendment | $1,894,365,998 | $504,735,364vs Mar 5, 2021 | 127 | SEC filing |
| Mar 5, 2021 | Amendment | $1,389,630,634 | $1,387,068,153vs Mar 11, 2020 | 105 | SEC filing |
| Mar 11, 2020 | Amendment | $2,562,481 | -$34,787,813vs Mar 8, 2019 | 24 | SEC filing |
| Mar 8, 2019 | Amendment | $37,350,294 | $0vs Mar 6, 2019 | 7 | SEC filing |
| Mar 6, 2019 | Amendment | $37,350,294 | $16,460,294vs Mar 26, 2018 | 7 | SEC filing |
| Mar 26, 2018 | Amendment | $20,890,000 | $0vs Sep 8, 2017 | 5 | SEC filing |
| Sep 8, 2017 | Amendment | $20,890,000 | $17,890,000vs Sep 8, 2016 | 5 | SEC filing |
| Sep 8, 2016 | Initial | $3,000,000 | No comparison | 1 | SEC 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
- 021-270246
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.
| Name | Reported role |
|---|---|
| Sean Flynn | Director |
| Johannes Hoff | Executive, Promoter |
| N/A John Street Capital Limited | Promoter |
| N/A John Street Capital Llp | Promoter |
| Cary Marr | Director |
| Michael Mc Donald | Director |
| Robert Pettit | Executive, Promoter |
| Filip Wuytack | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104