AltMountain

Systematic Alpha Fund Ltd.

Grand Cayman Ky1-1104, Cayman Islands · CIK 1625706 · Sponsor: Systematic Alpha
Offshore
Status: no Form D since Jul 2019. 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 Ltd. is a private investment fund based in Grand Cayman Ky1-1104, Cayman Islands. According to its most recent Form D, filed Jul 30, 2019, it has sold $474,149,625 of interests to 7 investors 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
$474,149,625Cumulative sales reported on Form D
Investors
7
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
Jul 30, 2019

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 Ltd.

What is the minimum investment for Systematic Alpha Fund Ltd.?

According to its latest Form D, filed Jul 30, 2019, the minimum investment Systematic Alpha Fund Ltd. accepts from an outside investor is $100,000.

Who can invest in Systematic Alpha Fund Ltd.?

Systematic Alpha Fund Ltd. 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 Ltd. raised?

Systematic Alpha Fund Ltd. reports $474,149,625 sold from 7 investors on its Form D filed Jul 30, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Systematic Alpha Fund Ltd. based?

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

When did Systematic Alpha Fund Ltd. launch?

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

Size compared with every private investment fund

Raised more than 87% of the 577 private investment funds based in Cayman Islands, and more than 87% of all 10,212 that report sales.

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