Form D · Private Equity Fund

Systematic Holding A AB

Stockholm, V7 · CIK 0001820519

Offering snapshot reported Mar 17, 2021 · SEC filing

Reported sold
$31.4M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.6M$33.3MAug 12, 2020: $33,288,048.00Aug 12, 2020Mar 17, 2021: $31,394,341.00Mar 17, 2021

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$33,288,048 → $31,394,341
  • Reported investors13 → 15

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2021Amendment$31,394,341-$1,893,707vs Aug 12, 202015SEC filing
Aug 12, 2020Initial$33,288,048No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$628K
Finders' fees
$0
Form D file number
021-373089
FUND IS DENOMINATED IN SWEDISH KRONA. TOTAL AMOUNT SOLD IS 273,283,025 SEK. ALL OFFERING AND SALES AMOUNTS IN ITEMS 13, 14, AND 15 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATE.
SALES COMMISSIONS ARE DENOMINATED IN SWEDISH KRONA. ESTIMATED SALES COMMISSIONS ARE 5,465,661 SEK. SALES COMMISSIONS ARE BASED ON THE APPLICABLE CONVERSION RATE.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
QUEST FUND PLACEMENT LTDNoneBA SECURITIES, LLC · CRD 153489

Source: Form D, filed Mar 17, 2021. 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 HOLDING A AB

Investment adviser: SYSTEMATIC MANAGEMENT AB

Gross asset value
$727M
Beneficial owners
45
ADV minimum commitment
$400K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOTYOURBACK STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON SWEDEN AB STOCKHOLM, Sweden
Custodian NORDEA BANK ABP, FILIAL I SVERIGE STOCKHOLM, Sweden Related to adviser: No
Marketer BA SECURITIES, LLC W CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON SWEDEN AB
PCAOB 2929

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 2079607 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5318528594

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
Erik Lidman Director
Ashkan Pouya Director
Fredrik Svedberg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sveavagen 17
Stockholm, V7, 111 57