Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund — Form D/A
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund of HARRISON, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2026-04-27. $467.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-04-27
- Form: D/A
- Accession: 0001315863-26-000351
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $467.9M
- Investors: 1
- Security types: equity, fund interests
- SEC file number: 021-521189
Issuer
- Name: Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund
- CIK: 0002031703
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: C/O SS&C FINANCIAL SERVICES LLC ONE SOUTH ROAD, HARRISON, NY, 10528
- Phone: 914.670.3610
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| David DeRosa | Related Person | Harrison, NY |
| Vincent Dodd | Related Person | Dublin, L2 |
| Linburgh Martin | Related Person | George Town, Grand Cayman, E9 |
| Paul Rouse | Related Person | St Helier, Y9 |
| Paul Rouse | Director | St Helier, Y9 |
| Linburgh Martin | Director | George Town, Grand Cayman, E9 |
| Vincent Dodd | Director | Dublin, L2 |
| David DeRosa | Director | Harrison, NY |
Other filings by this issuer (2)
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