Form D · Hedge Fund
Systematica China Markets Fund L.P.
Harrison, NY · CIK 0001847163
Offering snapshot reported Apr 27, 2026 · SEC filing
- Reported sold
- $999M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$983,491,104 → $998,645,492
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 27, 2026 | Amendment | $998,645,492 | $15,154,388vs Apr 25, 2025 | 7 | SEC filing |
| Apr 25, 2025 | Amendment | $983,491,104 | $281,563,225vs Apr 26, 2024 | 7 | SEC filing |
| Apr 26, 2024 | Amendment | $701,927,879 | $29,637,181vs Apr 26, 2023 | 6 | SEC filing |
| Apr 26, 2023 | Amendment | $672,290,698 | $150,898,582vs Apr 27, 2022 | 6 | SEC filing |
| Apr 27, 2022 | Amendment | $521,392,116 | $520,014,340vs Apr 27, 2021 | 5 | SEC filing |
| Apr 27, 2021 | Amendment | $1,377,776 | No comparison | 1 | SEC filing |
| Feb 22, 2021 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-390049
Source: Form D, filed Apr 27, 2026. 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
SYSTEMATICA CHINA MARKETS FUND L.P.
Investment adviser: SYSTEMATICA INVESTMENTS LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. 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 2073228 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7770207621
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.
| Name | Reported role |
|---|---|
| Simon Cawdery | Director |
| Simon Nock | Director |
| Paul Rouse | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Harrison, NY, 10528