AltMountain

Systematica BBS Fund Ltd

Grand Cayman, Cayman Islands · CIK 1928418
Offshore
Status: no Form D since May 2022. 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.

Systematica BBS Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 13, 2022, the fund has sold $300,000 of interests to 1 investor since its first sale in Apr 2022. 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 Simon Nock; Simon Cawdery; Paul Rouse.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$300,000Cumulative sales reported on Form D
Investors
1
First sale
Apr 1, 2022
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
Simon Nock; Simon Cawdery; Paul Rouse
Latest Form D
May 13, 2022

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Systematica BBS Fund Ltd

What is the minimum investment for Systematica BBS Fund Ltd?

According to its latest Form D, filed May 13, 2022, the minimum investment Systematica BBS Fund Ltd accepts from an outside investor is $100,000.

Who can invest in Systematica BBS Fund Ltd?

Systematica BBS 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 Systematica BBS Fund Ltd raised?

Systematica BBS Fund Ltd reports $300,000 sold from 1 investor on its Form D filed May 13, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Systematica BBS Fund Ltd based?

Systematica BBS Fund Ltd is based in Grand Cayman, Cayman Islands.

When did Systematica BBS Fund Ltd launch?

Systematica BBS Fund Ltd reports its first sale in Apr 2022.

Size compared with every hedge fund

Raised more than 11% of the 2,342 hedge funds based in Cayman Islands, and more than 2% of all 10,119 that report sales.

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