Form D · Hedge Fund
Systematica Multi Fund II Ltd in respect of its sub-fund, Steelhead Enhanced
Camana Bay, E9 · CIK 0002064097
Offering snapshot reported Apr 14, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2025 | 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
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-543537
Source: Form D, filed Apr 14, 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.
| Name | Reported role |
|---|---|
| David De Rosa | Director |
| Vincent Dodd | Director |
| Linburgh Martin | Director |
| Paul Rouse | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Ss&C Fund Services (Cayman) Ltd. 39 Market Street, Gardenia Court
Camana Bay, E9, KY1-1104
Camana Bay, E9, KY1-1104