0001547398-21-000001.txt : 20210421 0001547398-21-000001.hdr.sgml : 20210421 20210421140428 ACCESSION NUMBER: 0001547398-21-000001 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: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BH-DG Systematic Trading Fund Ltd CENTRAL INDEX KEY: 0001547398 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-256158 FILM NUMBER: 21840882 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 Ltd. DATE OF NAME CHANGE: 20120413 D/A 1 primary_doc.xml X0708 D/A LIVE 0001547398 BH-DG Systematic Trading Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 020 7408 5200 CAYMAN ISLANDS Brevan Howard Systematic Trading Fund Ltd. Other Company incorporated with limited liability in the Cayman Islands true n/a DG Partners LLP 55 Baker Street London X0 UNITED KINGDOM W1U 7EU Executive Officer Manager Karla Bodden BH-DG Systematic Trading Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis J. Hunter BH-DG Systematic Trading Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt BH-DG Systematic Trading Fund Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Clark BH-DG Systematic Trading Fund Ltd. 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 0001517604-21-000002 2015-11-04 true true false 5000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue, 9th Floor New York NY NEW YORK 10022 All States false Indefinite 160334255 Indefinite false 26 0 102968 true Item 15 represents estimated fees paid to the placement agent during the calendar year 2020. 0 false BH-DG Systematic Trading Fund Ltd Karla Bodden Karla Bodden Director of the Issuer 2021-04-21