0001517604-19-000001.txt : 20190418
0001517604-19-000001.hdr.sgml : 20190418
20190418095113
ACCESSION NUMBER: 0001517604-19-000001
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: 20190418
DATE AS OF CHANGE: 20190418
EFFECTIVENESS DATE: 20190418
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: 19754781
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
X0708
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
DG Partners LLP
3rd Floor, 10 Grosvenor Street
London
X0
UNITED KINGDOM
W1K 4QB
Executive Officer
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
0001517604-18-000001
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
339081712
Indefinite
false
5
0
37500
true
Item 15 represents fees paid to the placement agent during the calendar year 2018.
0
false
BH-DG Systematic Trading Fund L.P.
Karla Bodden
Karla Bodden
Authorized Signatory
2019-04-18