Form D · Hedge Fund

Systematica Macro RV Fund L.P.

Harrison, NY · CIK 0001731305

Offering snapshot reported Apr 27, 2022 · SEC filing

Reported sold
$91.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.9M$91.8MApr 27, 2021: $58,876,018.00Apr 27, 2021Apr 27, 2022: $91,807,809.00Apr 27, 2022

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$58,876,018 → $91,807,809

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2022Amendment$91,807,809$32,931,791vs Apr 27, 20213SEC filing
Apr 27, 2021Amendment$58,876,018No comparisonNot reportedSEC filing
Apr 27, 2020Amendment$49,166,946$39,690,056vs Apr 25, 20193SEC filing
Apr 25, 2019Amendment$9,476,890$1,282,512vs Apr 25, 20182SEC filing
Apr 25, 2018Amendment$8,194,378$0vs Feb 14, 20182SEC filing
Feb 14, 2018Initial$8,194,378No comparison2SEC 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
021-305584

Source: Form D, filed Apr 27, 2022. 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
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:
C/O Ss&C Financial Services Llc One South Road
Harrison, NY, 10528