0000950172-15-000016.txt : 20150211 0000950172-15-000016.hdr.sgml : 20150211 20150211160905 ACCESSION NUMBER: 0000950172-15-000016 CONFORMED SUBMISSION TYPE: D 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: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Alternatives Fund, Ltd. CENTRAL INDEX KEY: 0001630577 IRS NUMBER: 981218272 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-233932 FILM NUMBER: 15599628 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 312-630-6000 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001630577 Systematic Alternatives Fund, Ltd. C/O INTERTRUST CORPORATE SERVICES 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 312-630-6000 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 N/A Northern Trust Investments, Inc. 50 South LaSalle Street Chicago IL ILLINOIS 60603 Promoter Investment Manager Robert DiCarlo 50 South LaSalle Street Chicago IL ILLINOIS 60603 Director Tristan Thomas 50 South LaSalle Street Chicago IL ILLINOIS 60603 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-02-02 true true true false 250000 Indefinite 500000 Indefinite false 1 0 true 0 true 0 true Fees paid at Master Fund. false Systematic Alternatives Fund, Ltd. /s/ Robert DiCarlo Robert DiCarlo Director 2015-02-11