Form D · Hedge Fund

Systematica Liquid Multi Strategy ERISA Fund Ltd

Grand Cayman, E9 · CIK 0001748090

Offering snapshot reported Apr 25, 2025 · SEC filing

Reported sold
$855M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$427M$855MJul 30, 2018: $100,000,000.00Jul 30, 2018Apr 25, 2019: $409,800,000.00Apr 27, 2020: $596,300,000.00Apr 27, 2021: $670,500,000.00Apr 27, 2022: $770,500,000.00Apr 26, 2023: $845,500,000.00Apr 26, 2024: $845,500,000.00Jan 30, 2025: $852,500,000.00Apr 25, 2025: $854,500,000.00Apr 25, 2025

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$852,500,000 → $854,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2025Amendment$854,500,000$2,000,000vs Jan 30, 20259SEC filing
Jan 30, 2025Amendment$852,500,000$7,000,000vs Apr 26, 20249SEC filing
Apr 26, 2024Amendment$845,500,000$0vs Apr 26, 20238SEC filing
Apr 26, 2023Amendment$845,500,000$75,000,000vs Apr 27, 20228SEC filing
Apr 27, 2022Amendment$770,500,000$100,000,000vs Apr 27, 20218SEC filing
Apr 27, 2021Amendment$670,500,000$74,200,000vs Apr 27, 20208SEC filing
Apr 27, 2020Amendment$596,300,000$186,500,000vs Apr 25, 20198SEC filing
Apr 25, 2019Amendment$409,800,000$309,800,000vs Jul 30, 20185SEC filing
Jul 30, 2018Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-318017

Source: Form D, filed Apr 25, 2025. 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
Simon Cawdery Director
Simon Nock Director
Paul Rouse Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street, P.O. Box 309
Grand Cayman, E9, KY1-1104