0001668491-26-000001.txt : 20260305 0001668491-26-000001.hdr.sgml : 20260305 20260304193257 ACCESSION NUMBER: 0001668491-26-000001 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 A LLC - Series A CENTRAL INDEX KEY: 0001668491 ORGANIZATION NAME: EIN: 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: 26723574 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 Vector A LLC - Series A DATE OF NAME CHANGE: 20221028 FORMER COMPANY: FORMER CONFORMED NAME: ISAM Systematic Trend SPV LLC - Series A DATE OF NAME CHANGE: 20161219 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 Vector A LLC - Series A C/O UNITED CORPORATE SERVICES, INC. 874 WALKER ROAD, SUITE C DOVER DE DELAWARE 19904 (345) 640-2275 DELAWARE ISAM Vector A LLC - Series A ISAM Systematic Trend SPV LLC - Series A ISAM Systematic Trend SPV 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 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 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 Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Over $100,000,000 06b true 0001690503-25-000001 2016-03-01 true true false 350000 Indefinite 258838070 Indefinite false 43 0 0 0 false iSAM Vector A LLC - Series A /s/ Stephane Dahan Stephane Dahan Director 2026-03-03