Form D · Hedge Fund

Systematica Synergy Fund L.P.

Harrison, NJ · CIK 0001663512

Offering snapshot reported Apr 27, 2022 · SEC filing

Reported sold
$71.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.8M$71.5MJan 19, 2016: $63,422,051.00Jan 19, 2016Jan 17, 2017: $64,255,384.00Apr 3, 2017: $64,255,384.00Apr 3, 2018: $64,255,384.00Apr 25, 2018: $64,255,384.00Oct 29, 2018: $65,755,384.00Apr 25, 2019: $68,255,384.00Apr 27, 2020: $71,505,384.00Apr 27, 2021: $71,505,384.00Apr 27, 2022: $71,505,384.00Apr 27, 2022

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2022Amendment$71,505,384$0vs Apr 27, 20214SEC filing
Apr 27, 2021Amendment$71,505,384$0vs Apr 27, 20204SEC filing
Apr 27, 2020Amendment$71,505,384$3,250,000vs Apr 25, 20194SEC filing
Apr 25, 2019Amendment$68,255,384$2,500,000vs Oct 29, 20184SEC filing
Oct 29, 2018Amendment$65,755,384$1,500,000vs Apr 25, 20184SEC filing
Apr 25, 2018Amendment$64,255,384$0vs Apr 3, 20183SEC filing
Apr 3, 2018Amendment$64,255,384$0vs Apr 3, 20173SEC filing
Apr 3, 2017Amendment$64,255,384$0vs Jan 17, 20173SEC filing
Jan 17, 2017Amendment$64,255,384$833,333vs Jan 19, 20163SEC filing
Jan 19, 2016Initial$63,422,051No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$95.7K (estimated)
Finders' fees
$0
Form D file number
021-255427

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AMG Distributors, Inc27314
UBS Financial Services Inc.8174

Source: Form D, filed Apr 27, 2022. 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 SYNERGY FUND L.P.

Investment adviser: SYSTEMATICA INVESTMENTS LIMITED

Gross asset value
$38.5M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2018. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1203856 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-1341903890

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 Globeop Financial Services, Llc One South Road
Harrison, NJ, 10528