Systematica Trend ERISA Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 27, 2022, the fund has sold $599,856,575 of interests to 9 investors since its first sale in May 2017. 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 Vincent Dodd; Paul Rouse; David DeRosa.
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
- $599,856,575Cumulative sales reported on Form D
- Investors
- 9
- First sale
- May 1, 2017
- 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
- Vincent Dodd; Paul Rouse; David DeRosa
- Latest Form D
- Apr 27, 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 Trend ERISA Fund Ltd
What is the minimum investment for Systematica Trend ERISA Fund Ltd?
According to its latest Form D, filed Apr 27, 2022, the minimum investment Systematica Trend ERISA Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Systematica Trend ERISA Fund Ltd?
Systematica Trend ERISA 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 Trend ERISA Fund Ltd raised?
Systematica Trend ERISA Fund Ltd reports $599,856,575 sold from 9 investors on its Form D filed Apr 27, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Systematica Trend ERISA Fund Ltd based?
Systematica Trend ERISA Fund Ltd is based in Grand Cayman, Cayman Islands.
When did Systematica Trend ERISA Fund Ltd launch?
Systematica Trend ERISA Fund Ltd reports its first sale in May 2017.
Size compared with every hedge fund
Raised more than 78% of the 2,343 hedge funds based in Cayman Islands, and more than 84% of all 10,128 that report sales.