Systematica Multi Fund II Ltd — Form D/A
Systematica Multi Fund II Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2025-04-25. $526.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-04-25
- Form: D/A
- Accession: 0001315863-25-000339
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $526.1M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2024-09-02
- Security types: equity, fund interests
- SEC file number: 021-521193
Issuer
- Name: Systematica Multi Fund II Ltd
- CIK: 0002031786
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: UGLAND HOUSE, P.O. BOX 309 One South Road, GRAND CAYMAN, E9, KY1-1104
- Phone: 914.670.3610
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| David DeRosa | Director | Harrison, NY |
| Vincent Dodd | Director | Dublin, L2 |
| Linburgh Martin | Director | George Town, Grand Cayman, E9 |
| Paul Rouse | Director | St Helier, Y9 |
| Paul Rouse | Related Person | St Helier, Y9 |
| Linburgh Martin | Related Person | George Town, Grand Cayman, E9 |
| Vincent Dodd | Related Person | Dublin, L2 |
| David DeRosa | Related Person | Harrison, NY |
Other filings by this issuer (2)
More