0001591138-26-000001.txt : 20260305 0001591138-26-000001.hdr.sgml : 20260305 20260304192741 ACCESSION NUMBER: 0001591138-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260305 DATE AS OF CHANGE: 20260304 EFFECTIVENESS DATE: 20260305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSAM Vector LLC CENTRAL INDEX KEY: 0001591138 ORGANIZATION NAME: EIN: 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: 26723551 BUSINESS ADDRESS: STREET 1: C/O UNITED CORPORATE SERVICES, INC. STREET 2: 874 WALKER ROAD, SUITE C CITY: DOVER STATE: DE ZIP: 19904 BUSINESS PHONE: 345-640-2275 MAIL ADDRESS: STREET 1: C/O UNITED CORPORATE SERVICES, INC. STREET 2: 874 WALKER ROAD, SUITE C CITY: DOVER STATE: DE ZIP: 19904 FORMER COMPANY: FORMER CONFORMED NAME: ISAM Vector LLC DATE OF NAME CHANGE: 20221028 FORMER COMPANY: FORMER CONFORMED NAME: ISAM SYSTEMATIC TREND LLC DATE OF NAME CHANGE: 20150706 FORMER COMPANY: FORMER CONFORMED NAME: ISAM SYSTEMATIC LLC DATE OF NAME CHANGE: 20131105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001591138 iSAM Vector LLC C/O UNITED CORPORATE SERVICES, INC. 874 WALKER ROAD, SUITE C DOVER DE DELAWARE 19904 345-640-2275 DELAWARE ISAM Vector LLC ISAM SYSTEMATIC TREND LLC ISAM SYSTEMATIC LLC Limited Liability Company true Mark Fagan c/o iSAM Vector Management 2nd Fl, 236 Eastern Ave, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of the Managing Member of the Issuer Stacey Kirkconnell c/o iSAM Vector Management 2nd Fl, 236 Eastern Ave, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of the Managing Member of the Issuer Stephane Dahan c/o iSAM Vector Management 2nd Fl, 236 Eastern Ave, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b true 0001591138-25-000001 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 646196789 Indefinite false 243 8625270 true 0 0 false iSAM Vector LLC /s/ Stephane Dahan Stephane Dahan Director of the Managing Member of the Issuer 2026-03-03