0001315863-24-000431.txt : 20240426 0001315863-24-000431.hdr.sgml : 20240426 20240426123021 ACCESSION NUMBER: 0001315863-24-000431 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica BlueTrend Fund Ltd CENTRAL INDEX KEY: 0001440342 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-120370 FILM NUMBER: 24880830 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-451-2500 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: BlueTrend Fund Ltd DATE OF NAME CHANGE: 20130220 FORMER COMPANY: FORMER CONFORMED NAME: BlueTrend Fund LTD DATE OF NAME CHANGE: 20080721 D/A 1 primary_doc.xml X0708 D/A LIVE 0001440342 Systematica BlueTrend Fund Ltd UGLAND HOUSE SOUTH CHURCH STREET, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-451-2500 CAYMAN ISLANDS BlueTrend Fund Ltd BlueTrend Fund LTD Other Cayman Islands exempted company true David DeRosa c/o SS&C Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Linburgh Martin Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Vincent Dodd Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000486 2007-01-01 true true true false 100000 Stifel, Nicolaus & Company, Incorporated 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 NY NEW YORK false Citibank N.A. None None None 388 Greenwich Street New York NY NEW YORK 10013 NY NEW YORK false Indefinite 5674203458 Indefinite false 380 235498 0 0 true The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Systematica BlueTrend Fund Ltd /s/ David DeRosa David DeRosa Director 2024-04-26