Form D · Hedge Fund

Systematica Multi Fund L.P. - Systematica Steelhead Fund

Harrison, NY · CIK 0001853066

Offering snapshot reported Apr 25, 2025 · SEC filing

Reported sold: $63.4M
Investors reported: 3
Minimum accepted: $0
First sale: Apr 1, 2021

Fundraising history

Reported sold

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$52,804,863 → $63,404,508

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 25, 2025	Amendment	$63,404,508	$10,599,645vs Apr 26, 2024	3	SEC filing
Apr 26, 2024	Amendment	$52,804,863	$4,250,000vs Apr 26, 2023	3	SEC filing
Apr 26, 2023	Amendment	$48,554,863	$16,554,863vs Apr 27, 2022	3	SEC filing
Apr 27, 2022	Amendment	$32,000,000	$32,000,000vs Apr 27, 2021	2	SEC filing
Apr 27, 2021	Amendment	$0	No comparison	0	SEC filing
Mar 29, 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: 021-393817

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 STEELHEAD FUND

Investment adviser: SYSTEMATICA INVESTMENTS LIMITED

Gross asset value: $6.99M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 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 1963357 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7757263223

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
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:

C/O Ss&C Financial Services Llc One South Road
Harrison, NY, 10528