Form D · Hedge Fund

Systematica Multi Fund L.P.- Systematica TexSys Fund

Harrison, NY · CIK 0001716589

Offering snapshot reported Apr 25, 2025 · SEC filing

Reported sold
$496M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$248M$496MSep 14, 2017: $216,695,716.00Sep 14, 2017Apr 25, 2018: $224,268,051.00Apr 25, 2019: $224,268,051.00Apr 27, 2020: $496,075,252.00Apr 27, 2021: $496,075,252.00Apr 27, 2022: $496,075,252.00Apr 26, 2023: $496,075,252.00Apr 26, 2024: $496,075,252.00Apr 25, 2025: $496,075,252.00Apr 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2025Amendment$496,075,252$0vs Apr 26, 20241SEC filing
Apr 26, 2024Amendment$496,075,252$0vs Apr 26, 20231SEC filing
Apr 26, 2023Amendment$496,075,252$0vs Apr 27, 20221SEC filing
Apr 27, 2022Amendment$496,075,252$0vs Apr 27, 20211SEC filing
Apr 27, 2021Amendment$496,075,252$0vs Apr 27, 20201SEC filing
Apr 27, 2020Amendment$496,075,252$271,807,201vs Apr 25, 20191SEC filing
Apr 25, 2019Amendment$224,268,051$0vs Apr 25, 20181SEC filing
Apr 25, 2018Amendment$224,268,051$7,572,335vs Sep 14, 20171SEC filing
Sep 14, 2017Initial$216,695,716No 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
021-294684

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 TEXSYS FUND

Investment adviser: SYSTEMATICA INVESTMENTS LIMITED

Gross asset value
$482M
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 805-6384333119

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
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