0000905148-26-001905.txt : 20260429 0000905148-26-001905.hdr.sgml : 20260429 20260429165559 ACCESSION NUMBER: 0000905148-26-001905 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG Systematic Trading Fund Ltd CENTRAL INDEX KEY: 0001547398 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 549300PK3HWC07GVT711 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-256158 FILM NUMBER: 26917495 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 44 020 7408 5200 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: BH-DG Systematic Trading Fund Ltd DATE OF NAME CHANGE: 20160414 FORMER COMPANY: FORMER CONFORMED NAME: Brevan Howard Systematic Trading Fund Ltd. DATE OF NAME CHANGE: 20120413 D/A 1 primary_doc.xml X0708 D/A LIVE 0001547398 DG Systematic Trading Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS BH-DG Systematic Trading Fund Ltd Brevan Howard Systematic Trading Fund Ltd. Other Cayman Islands Exempted Company true n/a DG Partners LLP 55 Baker Street London X0 UNITED KINGDOM W1U 7EU Executive Officer Manager Karla Bodden DG Systematic Trading Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis J. Hunter DG Systematic Trading Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt DG Systematic Trading Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Clark DG Systematic Trading Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Clark DG Systematic Trading Fund L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003377 2015-11-04 true true false 5000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas 20th Floor New York NY NEW YORK 10105 All States false Indefinite 360036755 Indefinite false 43 0 522065 true 0 false DG Systematic Trading Fund Ltd Karla Bodden Karla Bodden Director of the Issuer 2026-04-29