Form D · Hedge Fund

Systematic Opportunity Fund, LP

Alamo, CA · CIK 0001471792

Offering snapshot reported Sep 6, 2011 · SEC filing

Reported sold
$8.3M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 17, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.15M$8.3MSep 11, 2009: $2,000,000.00Sep 11, 2009Oct 4, 2010: $8,300,000.00Oct 4, 2010Sep 6, 2011: $8,300,000.00Sep 6, 2011

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 investors1 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 6, 2011Amendment$8,300,000$0vs Oct 4, 20105SEC filing
Oct 4, 2010Amendment$8,300,000$6,300,000vs Sep 11, 20091SEC filing
Sep 11, 2009Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134371
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Sep 6, 2011. 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
Frederick Marshall Hughes, Iii Promoter
N/A Systematic Trading, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3189 Danville Boulevard Suite 250 H
Alamo, CA, 94507