Form D · Hedge Fund

Systematic Alpha - Global Macro Fund Ltd.

Grand Cayman, E9 · CIK 0001821372

Offering snapshot reported Feb 17, 2022 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Aug 3, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MAug 17, 2020: $150,000,000.00Aug 17, 2020Feb 10, 2021: $150,000,000.00Feb 10, 2021Feb 17, 2022: $150,000,000.00Feb 17, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2022Amendment$150,000,000$0vs Feb 10, 20211SEC filing
Feb 10, 2021Amendment$150,000,000$0vs Aug 17, 20201SEC filing
Aug 17, 2020Initial$150,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-373399

Source: Form D, filed Feb 17, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SYSTEMATIC ALPHA - GLOBAL MACRO FUND LTD

Investment adviser: VERSOR INVESTMENTS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 5, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2025885 · Nov 5, 2025 · Schedule D 7.B.(1), fund 805-4408451819

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
N/A Arp Americas Lp Promoter
Andrew Flynn Director, Executive
Deepak Gurnani Executive
Ludger Hentschel Executive
Lawrence B. Kessler Director, Executive
Paras Malde Director, Executive
N/A Versor Investments Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Paget Brown Trust Company Limited Boundary Hall, Cricket Square
Grand Cayman, E9, KY1-1102