Form D · Hedge Fund

Systematica Trend ERISA Fund Ltd

Grand Cayman, E9 · CIK 0001706464

Offering snapshot reported Apr 27, 2022 · SEC filing

Reported sold
$600M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$300M$600MMay 11, 2017: $386,203,059.00May 11, 2017Apr 25, 2018: $382,299,275.00Apr 25, 2018Apr 25, 2019: $382,299,275.00Apr 25, 2019Apr 27, 2020: $556,386,899.00Apr 27, 2020Apr 27, 2021: $599,856,575.00Apr 27, 2021Apr 27, 2022: $599,856,575.00Apr 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2022Amendment$599,856,575$0vs Apr 27, 20219SEC filing
Apr 27, 2021Amendment$599,856,575$43,469,676vs Apr 27, 20209SEC filing
Apr 27, 2020Amendment$556,386,899$174,087,624vs Apr 25, 20198SEC filing
Apr 25, 2019Amendment$382,299,275$0vs Apr 25, 20187SEC filing
Apr 25, 2018Amendment$382,299,275-$3,903,784vs May 11, 20177SEC filing
May 11, 2017Initial$386,203,059No comparison8SEC 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
021-286509

Source: Form D, filed Apr 27, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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