0001315863-26-000575.txt : 20260810 0001315863-26-000575.hdr.sgml : 20260810 20260810142553 ACCESSION NUMBER: 0001315863-26-000575 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: 20260810 DATE AS OF CHANGE: 20260810 EFFECTIVENESS DATE: 20260810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John Street Systematic Fund Ltd CENTRAL INDEX KEY: 0001683903 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270246 FILM NUMBER: 261257847 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 011 44 207 404 9428 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001683903 John Street Systematic Fund Ltd UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 011 44 207 404 9428 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Cary Marr One Capital Place, 3rd Floor 136 Shedden Road, PO Box 677 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Michael McDonald 3rd Floor Harbour Centre, PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director N/A John Street Capital Limited 29-30 Ely Place London X0 UNITED KINGDOM EC1N 6TD Promoter John Street Capital Limited is the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0002063407-25-000032 2016-01-04 true true true false 1000000 Indefinite 3076236163 Indefinite false 194 0 0 0 false John Street Systematic Fund Ltd /s/ Michael McDonald Michael McDonald Director 2026-08-10