0001729209-23-000005.txt : 20230919 0001729209-23-000005.hdr.sgml : 20230919 20230919131340 ACCESSION NUMBER: 0001729209-23-000005 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: 20230919 DATE AS OF CHANGE: 20230919 EFFECTIVENESS DATE: 20230919 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: 231263119 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 345-949-8066 CAYMAN ISLANDS 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 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 0001517604-22-000003 2015-11-04 true true false 5000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas 28th Floor New York NY NEW YORK 10105 All States false Indefinite 252799255 Indefinite false 35 0 42195 true Item 15 represents placement agent fees with respect to calendar year 2022. 0 false BH-DG Systematic Trading Fund Ltd Karla Bodden Karla Bodden Director of the Issuer 2023-09-19