0001590873-13-000001.txt : 20131108 0001590873-13-000001.hdr.sgml : 20131108 20131108170330 ACCESSION NUMBER: 0001590873-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISAM SYSTEMATIC CENTRAL INDEX KEY: 0001590873 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-206083 FILM NUMBER: 131205589 BUSINESS ADDRESS: STREET 1: 1ST FLOOR STREET 2: 802 WEST BAY ROAD, PO BOX 30599 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 BUSINESS PHONE: 345-640-2275 MAIL ADDRESS: STREET 1: 1ST FLOOR STREET 2: 802 WEST BAY ROAD, PO BOX 30599 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 D 1 primary_doc.xml X0707 D LIVE 0001590873 ISAM SYSTEMATIC 1ST FLOOR 802 WEST BAY ROAD, PO BOX 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 345-640-2275 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 Riva Waller c/o ISAM Systematic 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Keith L. Day c/o ISAM Systematic 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director John Lewis c/o ISAM Systematic 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b false 2011-11-01 true true false 55000 Indefinite 32255000 Indefinite false 3 0 0 0 false ISAM SYSTEMATIC /s/ Riva Waller Riva Waller Director 2013-11-08