0000950172-15-000005.txt : 20150115 0000950172-15-000005.hdr.sgml : 20150115 20150115155455 ACCESSION NUMBER: 0000950172-15-000005 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: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Alternatives Fund, LLC CENTRAL INDEX KEY: 0001630685 IRS NUMBER: 611752225 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-232338 FILM NUMBER: 15529992 BUSINESS ADDRESS: STREET 1: C/O NORTHERN TRUST STREET 2: 50 SOUTH LASALLE STREET, MB-09 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-630-6000 MAIL ADDRESS: STREET 1: C/O NORTHERN TRUST STREET 2: 50 SOUTH LASALLE STREET, MB-09 CITY: CHICAGO STATE: IL ZIP: 60603 D 1 primary_doc.xml X0707 D LIVE 0001630685 Systematic Alternatives Fund, LLC C/O NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 312-630-6000 DELAWARE None None Limited Liability Company true 2014 N/A Northern Trust Investments, Inc. 50 South LaSalle Street Chicago IL ILLINOIS 60603 Director Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-01-02 true true true false 250000 Indefinite 12500000 Indefinite false 17 0 true 0 true 0 true Fees paid at Master Fund. false Systematic Alternatives Fund, LLC /s/ Robert Dicarlo Robert Dicarlo Senior VP of the Manager 2015-01-15