Form D · Other Investment Fund

Systematic Alpha Fund LP

Grand Cayman Ky1 1104, E9 · CIK 0001625721

Offering snapshot reported Oct 25, 2016 · SEC filing

Reported sold
$214M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$214MNov 18, 2014: $110,000,000.00Nov 18, 2014Nov 18, 2015: $214,000,000.00Nov 18, 2015Oct 25, 2016: $214,000,000.00Oct 25, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2016Amendment$214,000,000$0vs Nov 18, 20151SEC filing
Nov 18, 2015Amendment$214,000,000$104,000,000vs Nov 18, 20141SEC filing
Nov 18, 2014Initial$110,000,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228601

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
J.P. Morgan Institutional Investments, Inc.102920

Source: Form D, filed Oct 25, 2016. 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
Robert Aspinall Director
Deanna Derrick Director
Warren Keens Director
Leon Rhule Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Service Limited Pob 309, Ugland House
Grand Cayman Ky1 1104, E9, 00000