Form D · Hedge Fund
Systematica Liquid Multi Strategy Fund Ltd
Grand Cayman, E9 · CIK 0001699987
Offering snapshot reported Apr 27, 2026 · SEC filing
- Reported sold
- $53.4M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 2, 2017 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$49,120,000 → $53,436,502
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 27, 2026 | Amendment | $53,436,502 | $4,316,502vs Apr 25, 2025 | 4 | SEC filing |
| Apr 25, 2025 | Amendment | $49,120,000 | $0vs Apr 26, 2024 | 4 | SEC filing |
| Apr 26, 2024 | Amendment | $49,120,000 | $0vs Apr 26, 2023 | 4 | SEC filing |
| Apr 26, 2023 | Amendment | $49,120,000 | $0vs Apr 27, 2022 | 4 | SEC filing |
| Apr 27, 2022 | Amendment | $49,120,000 | $0vs Apr 27, 2021 | 4 | SEC filing |
| Apr 27, 2021 | Amendment | $49,120,000 | $0vs Apr 27, 2020 | 4 | SEC filing |
| Apr 27, 2020 | Amendment | $49,120,000 | $32,450,000vs Apr 25, 2019 | 4 | SEC filing |
| Apr 25, 2019 | Amendment | $16,670,000 | $0vs Apr 25, 2018 | 4 | SEC filing |
| Apr 25, 2018 | Amendment | $16,670,000 | $0vs Apr 3, 2018 | 4 | SEC filing |
| Apr 3, 2018 | Amendment | $16,670,000 | No comparison | 4 | SEC filing |
| Apr 3, 2017 | 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
- 021-283931
Source: Form D, filed Apr 27, 2026. 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.
| Name | Reported role |
|---|---|
| Leda Braga | Director |
| David De Rosa | Director |
| Vincent Dodd | Director |
| Linburgh Martin | Director |
| Paul Rouse | Director |
| Keith Walton | 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
Grand Cayman, E9, KY1-1104