Form D · Other Investment Fund

Systematic Alpha Fund Ltd.

Grand Cayman Ky1 1104, E9 · CIK 0001625706

Offering snapshot reported Jul 30, 2019 · SEC filing

Reported sold
$474M
Indefinite offering
Investors reported
7
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$237M$474MNov 18, 2014: $100,000.00Nov 18, 2014Nov 18, 2015: $100,100,000.00Nov 18, 2015Oct 25, 2016: $100,100,000.00Oct 25, 2016Jul 30, 2019: $474,149,625.00Jul 30, 2019

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$100,100,000 → $474,149,625
  • Reported investors2 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2019Amendment$474,149,625$374,049,625vs Oct 25, 20167SEC filing
Oct 25, 2016Amendment$100,100,000$0vs Nov 18, 20152SEC filing
Nov 18, 2015Amendment$100,100,000$100,000,000vs Nov 18, 20142SEC filing
Nov 18, 2014Initial$100,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228603

Sales compensation recipients

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

Source: Form D, filed Jul 30, 2019. 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, KY1-1104