AltMountain

Systematic Alpha Fund LP

Grand Cayman Ky1-1104, Cayman Islands · CIK 1625721 · Sponsor: Systematic Alpha
Offshore
Status: no Form D since Oct 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Systematic Alpha Fund LP is a private investment fund based in Grand Cayman Ky1-1104, Cayman Islands. According to its most recent Form D, filed Oct 25, 2016, it has sold $214,000,000 of interests to 1 investor since its first sale in Nov 2014. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Leon Rhule; Deanna Derrick; Warren Keens.

Total raised
$214,000,000Cumulative sales reported on Form D
Investors
1
First sale
Nov 3, 2014
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Leon Rhule; Deanna Derrick; Warren Keens
Latest Form D
Oct 25, 2016

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Systematic Alpha Fund LP

What is the minimum investment for Systematic Alpha Fund LP?

According to its latest Form D, filed Oct 25, 2016, the minimum investment Systematic Alpha Fund LP accepts from an outside investor is $100,000.

Who can invest in Systematic Alpha Fund LP?

Systematic Alpha Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Systematic Alpha Fund LP raised?

Systematic Alpha Fund LP reports $214,000,000 sold from 1 investor on its Form D filed Oct 25, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Systematic Alpha Fund LP based?

Systematic Alpha Fund LP is based in Grand Cayman Ky1-1104, Cayman Islands.

When did Systematic Alpha Fund LP launch?

Systematic Alpha Fund LP reports its first sale in Nov 2014.

Size compared with every private investment fund

Raised more than 80% of the 577 private investment funds based in Cayman Islands, and more than 80% of all 10,212 that report sales.

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