0001591138-16-000004.txt : 20160801 0001591138-16-000004.hdr.sgml : 20160801 20160801150032 ACCESSION NUMBER: 0001591138-16-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISAM SYSTEMATIC TREND LLC CENTRAL INDEX KEY: 0001591138 IRS NUMBER: 990366791 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-206084 FILM NUMBER: 161796978 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 FORMER COMPANY: FORMER CONFORMED NAME: ISAM SYSTEMATIC LLC DATE OF NAME CHANGE: 20131105 D/A 1 primary_doc.xml X0707 D/A LIVE 0001591138 ISAM SYSTEMATIC TREND LLC 1ST FLOOR 802 WEST BAY ROAD, PO BOX 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 345-640-2275 DELAWARE ISAM SYSTEMATIC LLC Limited Liability Company true 2011 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 Stacey Kirkconnell 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 Over $100,000,000 06b true 0001591138-15-000003 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 440386729 Indefinite false 185 3603965 0 0 false ISAM SYSTEMATIC TREND LLC /s/ Stacey Kirkconnell Stacey Kirkconnell Director of the Managing Member 2016-08-01