0001668491-18-000001.txt : 20181213 0001668491-18-000001.hdr.sgml : 20181213 20181213124047 ACCESSION NUMBER: 0001668491-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20181213 DATE AS OF CHANGE: 20181213 EFFECTIVENESS DATE: 20181213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISAM Systematic Trend SPV LLC - Series A CENTRAL INDEX KEY: 0001668491 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259343 FILM NUMBER: 181232642 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 FORMER COMPANY: FORMER CONFORMED NAME: ISAM Systematic Trend SPV LLC DATE OF NAME CHANGE: 20160302 D/A 1 primary_doc.xml X0708 D/A LIVE 0001668491 ISAM Systematic Trend SPV LLC - Series A 1ST FLOOR 802 WEST BAY ROAD, P.O. BOX 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 (345) 640-2275 DELAWARE ISAM Systematic Trend SPV LLC Limited Liability Company true 2016 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 Managing Member of the Issuer 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 Managing Member of the Issuer 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 Managing Member of the Issuer Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b true 0001668491-17-000001 2016-03-01 true true false 350000 Indefinite 105268070 Indefinite false 30 0 0 0 false ISAM Systematic Trend SPV LLC - Series A /s/ Stacey Kirkconnell Stacey Kirkconnell Director of Managing Member of the Issuer 2018-12-13