Form D · Hedge Fund

Systematica USHC Fund Ltd

Grand Cayman, E9 · CIK 0001886470

Offering snapshot reported Apr 25, 2025 · SEC filing

Reported sold: $750M
Investors reported: 2
Minimum accepted: $100K
First sale: Nov 1, 2021

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 25, 2025	Amendment	$750,000,000	$0vs Apr 26, 2024	2	SEC filing
Apr 26, 2024	Amendment	$750,000,000	$0vs Apr 26, 2023	2	SEC filing
Apr 26, 2023	Amendment	$750,000,000	No comparison	2	SEC filing
Apr 27, 2022	Amendment	Yet to sell	No comparison	2	SEC filing
Oct 6, 2021	Initial	Yet to sell	No comparison	0	SEC 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: 021-415878

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 USHC FUND LIMITED

Investment adviser: SYSTEMATICA INVESTMENTS LIMITED

Gross asset value: $155M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2025. 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 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No

Prime broker JPMORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1963357 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-2896262629

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
Name	Reported role
Simon Cawdery	Director
Simon Nock	Director
Paul Rouse	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House South Church Street, P.O. Box 309
Grand Cayman, E9, KY1-1104