Form D · Hedge Fund

Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend

Harrison, NY · CIK 0001818067

Offering snapshot reported Apr 25, 2025 · SEC filing

Reported sold
$644M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$322M$644MApr 27, 2021: $442,297,574.00Apr 27, 2021Apr 27, 2022: $593,519,752.00Apr 27, 2022Apr 26, 2023: $593,519,752.00Apr 26, 2023Apr 26, 2024: $593,519,752.00Apr 26, 2024Apr 25, 2025: $643,519,752.00Apr 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$593,519,752 → $643,519,752

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2025Amendment$643,519,752$50,000,000vs Apr 26, 20242SEC filing
Apr 26, 2024Amendment$593,519,752$0vs Apr 26, 20232SEC filing
Apr 26, 2023Amendment$593,519,752$0vs Apr 27, 20222SEC filing
Apr 27, 2022Amendment$593,519,752$151,222,178vs Apr 27, 20212SEC filing
Apr 27, 2021Amendment$442,297,574No comparisonNot reportedSEC filing
Jul 16, 2020Initial$200,000,000No 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
021-371164

Source: Form D, filed Apr 25, 2025. 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 MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND

Investment adviser: SYSTEMATICA INVESTMENTS LIMITED

Gross asset value
$199M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Feb 20, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1941654 · Feb 20, 2025 · Schedule D 7.B.(1), fund 805-1829716171

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.

People and organizations reported in Form D filings
NameReported 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:
C/O Ss&C Financial Services Llc One South Road
Harrison, NY, 10528