0001517604-22-000001.txt : 20220420 0001517604-22-000001.hdr.sgml : 20220420 20220420141138 ACCESSION NUMBER: 0001517604-22-000001 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: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837531 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 20 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 55 Baker Street London X0 UNITED KINGDOM W1U 7EU Executive Officer Manager Karla Bodden 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 Phil Schmitt Systematic Fund GP Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carol Reynolds 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 0001517604-21-000001 2011-10-01 true true false 5000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas New York NY NEW YORK 10105 All States false Indefinite 428180647 Indefinite false 6 0 539470 true Item 15 represents estimated fees paid to the placement agent during the calendar year 2021. 0 false BH-DG Systematic Trading Fund L.P. Carol Reynolds Carol Reynolds Authorized Signatory 2022-04-20