Form D · Hedge Fund

Systematica Multi Fund Ltd

Grand Cayman, E9 · CIK 0001690134

Offering snapshot reported Apr 27, 2026 · SEC filing

Reported sold
$1.06B
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$531M$1.06BNov 15, 2016: $50,169,480.00Nov 15, 2016Nov 15, 2017: $276,185,978.00Apr 25, 2018: $223,715,422.00Apr 25, 2019: $429,845,623.00Apr 27, 2020: $429,845,623.00Apr 27, 2021: $430,745,623.00Apr 27, 2022: $1,037,134,658.00Apr 26, 2023: $1,059,634,658.00Apr 26, 2024: $1,059,634,658.00Apr 25, 2025: $1,059,634,658.00Apr 27, 2026: $1,062,634,658.00Apr 27, 2026

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$1,059,634,658 → $1,062,634,658

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2026Amendment$1,062,634,658$3,000,000vs Apr 25, 202510SEC filing
Apr 25, 2025Amendment$1,059,634,658$0vs Apr 26, 202410SEC filing
Apr 26, 2024Amendment$1,059,634,658$0vs Apr 26, 202310SEC filing
Apr 26, 2023Amendment$1,059,634,658$22,500,000vs Apr 27, 202210SEC filing
Apr 27, 2022Amendment$1,037,134,658$606,389,035vs Apr 27, 20219SEC filing
Apr 27, 2021Amendment$430,745,623$900,000vs Apr 27, 20207SEC filing
Apr 27, 2020Amendment$429,845,623$0vs Apr 25, 20197SEC filing
Apr 25, 2019Amendment$429,845,623$206,130,201vs Apr 25, 20187SEC filing
Apr 25, 2018Amendment$223,715,422-$52,470,556vs Nov 15, 20172SEC filing
Nov 15, 2017Amendment$276,185,978$226,016,498vs Nov 15, 201621SEC filing
Nov 15, 2016Initial$50,169,480No comparison9SEC 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
021-274547

Source: Form D, filed Apr 27, 2026. 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 LIMITED

Investment adviser: SYSTEMATICA INVESTMENTS LIMITED

Gross asset value
$1.19B
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
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 LTD
PCAOB 1655

Filing source

Form ADV 2073228 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3299139392

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:
Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104