DG Systematic Trading ERISA Fund Ltd — Form D/A
DG Systematic Trading ERISA Fund Ltd of Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-09-19. $346.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-09-19
- Form: D/A
- Accession: 0001729209-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $346.0M
- Minimum investment: $5.0M
- Investors: 14
- Date of first sale: 2017-12-01
- Security types: fund interests
- SEC file number: 021-304013
Issuer
- Name: DG Systematic Trading ERISA Fund Ltd
- CIK: 0001729209
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: Ugland House, South Church Street Ugland House, South Church Street, Grand Cayman, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Karla Bodden | Director | Grand Cayman, E9 |
| Karla Bodden | Related Person | Grand Cayman, E9 |
| Phil Schmitt | Related Person | Grand Cayman, E9 |
| Dennis J Hunter | Director | Grand Cayman, E9 |
| n/a DG Partners LLP | Executive Officer | London, X0 |
| n/a DG Partners LLP | Promoter | London, X0 |
| Phil J Schmitt | Director | Grand Cayman, E9 |
| Dennis J. Hunter | Related Person | Grand Cayman, E9 |
Other filings by this issuer (9)
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