Form D · Hedge Fund

Systematica Synergy Fund Ltd

Grand Cayman, E9 · CIK 0001669286

Offering snapshot reported Apr 27, 2022 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250K$500KApr 27, 2021: $500,000.00Apr 27, 2021Apr 27, 2022: $500,000.00Apr 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$500,000$0vs Apr 27, 20211SEC filing
Apr 27, 2021Amendment$500,000No comparisonNot reportedSEC filing
Apr 27, 2020Amendment$500,000$0vs Apr 25, 20191SEC filing
Apr 25, 2019Amendment$500,000$0vs Oct 29, 20181SEC filing
Oct 29, 2018Amendment$500,000$0vs Apr 25, 20181SEC filing
Apr 25, 2018Amendment$500,000$0vs Mar 20, 20181SEC filing
Mar 20, 2018Amendment$500,000$0vs Mar 16, 20171SEC filing
Mar 16, 2017Amendment$500,000$0vs Mar 15, 20161SEC filing
Mar 15, 2016Initial$500,000No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-259266

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AMG Distributors, Inc.27314
UBS AG8174

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 LIMITED

Investment adviser: SYSTEMATICA INVESTMENTS LIMITED

Gross asset value
$309M
Beneficial owners
8
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 (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
Marketer UBS AG NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 1203856 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-6818887058

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, P.O. Box 309
Grand Cayman, E9, KY1-1104