0001668491-16-000001.txt : 20160315 0001668491-16-000001.hdr.sgml : 20160315 20160315171930 ACCESSION NUMBER: 0001668491-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160315 DATE AS OF CHANGE: 20160315 EFFECTIVENESS DATE: 20160315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISAM Systematic Trend SPV LLC CENTRAL INDEX KEY: 0001668491 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259343 FILM NUMBER: 161507896 BUSINESS ADDRESS: STREET 1: 1ST FLOOR STREET 2: 802 WEST BAY ROAD, P.O. 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, P.O. BOX 30599 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 D 1 primary_doc.xml X0707 D LIVE 0001668491 ISAM Systematic Trend SPV LLC 1ST FLOOR 802 WEST BAY ROAD, P.O. BOX 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 (345) 640-2275 DELAWARE None None Limited Liability Company true 2016 Gary Linford c/o International Standard Asset Managem 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of the Issuer's manager Mark Fagan c/o International Standard Asset Managem 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of the Issuer's manager Stacey Kirkconnell c/o International Standard Asset Managem 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of the Issuer's manager Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b false 2016-03-01 true true false 1000000 Indefinite 2000000 Indefinite false 1 0 0 0 false ISAM Systematic Trend SPV LLC /s/ Stacey Kirkconnell Stacey Kirkconnell Director of the Manager 2016-03-15