0001591138-13-000001.txt : 20131108 0001591138-13-000001.hdr.sgml : 20131108 20131108170955 ACCESSION NUMBER: 0001591138-13-000001 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 LLC CENTRAL INDEX KEY: 0001591138 IRS NUMBER: 990366791 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-206084 FILM NUMBER: 131205655 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 0001591138 ISAM SYSTEMATIC LLC 1ST FLOOR 802 WEST BAY ROAD, PO BOX 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 345-640-2275 DELAWARE None None Limited Liability Company true 2011 Riva Waller c/o ISAM Systematic Management 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of ISAM Systematic Management, the Issuer's Manager Gary Linford c/o ISAM Systematic Management 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of ISAM Systematic Management, the Issuer's Manager Mark Fagan c/o ISAM Systematic Management 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of ISAM Systematic Management, the Issuer's Manager Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b false 2012-06-01 true true false 42000 Stephens Inc. 3496 None None 111 Center Street Suite 300 Little Rock AR ARKANSAS 72201 All States false Indefinite 103800000 Indefinite false 104 633113 0 0 false ISAM SYSTEMATIC LLC /s/ Riva Waller Riva Waller Director of Issuer's Manager 2013-11-08