ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated Portfolio — Form D/A
ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated Portfolio of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2022-03-15. $580.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-03-15
- Form: D/A
- Accession: 0001699877-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Amount sold: $580.0M
- Minimum investment: $320.0M
- Investors: 2
- Date of first sale: 2017-03-17
- Security types: fund interests
- SEC file number: 021-283044
Issuer
- Name: ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated Portfolio
- CIK: 0001699877
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: GRAND PAVILION COMMERCIAL CENTRE, 1ST FL, GRAND CAYMAN, E9, KY1-1203
- Phone: 345.640.2279
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Keith L Day | Director | Surrey, X0 |
| Stacey Kirkconnell | Director | Grand Cayman, E9 |
| Yolanda L McCoy | Director | Grand Cayman, E9 |
Other filings by this issuer (5)
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