0001517604-16-000003.txt : 20160418 0001517604-16-000003.hdr.sgml : 20160418 20160418104902 ACCESSION NUMBER: 0001517604-16-000003 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: 20160418 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BH-DG Systematic Trading Fund L.P. CENTRAL INDEX KEY: 0001517604 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158386 FILM NUMBER: 161576093 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 020 7408 5200 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Brevan Howard Systematic Trading Fund, L.P. DATE OF NAME CHANGE: 20110407 D/A 1 primary_doc.xml X0707 D/A LIVE 0001517604 BH-DG Systematic Trading Fund L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 020 7408 5200 DELAWARE Brevan Howard Systematic Trading Fund, L.P. Limited Partnership true n/a Systematic Fund GP Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner n/a BH-DG Systematic Trading LLP 3rd Floor, 10 Grosvenor Street London X0 UNITED KINGDOM W1K 4QB Executive Officer Investment Manager Karla Bodden Systematic Fund GP Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis J. Hunter Systematic Fund GP Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard Systematic Fund GP Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt Systematic Fund GP Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander Systematic Fund GP Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Clark Systematic Fund GP Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001517604-15-000001 2011-10-01 true true false 5000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 155120000 Indefinite false 3 0 971857 true The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agent. Fees listed above represent estimated fees paid by the prior manager, during the calendar year 2015. 0 false BH-DG Systematic Trading Fund L.P. Karla Bodden Karla Bodden Authorized Signatory 2016-04-18