0001315863-17-000414.txt : 20170511 0001315863-17-000414.hdr.sgml : 20170511 20170511125700 ACCESSION NUMBER: 0001315863-17-000414 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: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Trend ERISA Fund Ltd CENTRAL INDEX KEY: 0001706464 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-286509 FILM NUMBER: 17833376 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 914-670-3610 MAIL ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001706464 Systematica Trend ERISA Fund Ltd UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 914-670-3610 CAYMAN ISLANDS Systematica Trend Following Fund Limited None Other Cayman Islands Exempted Company true 2016 Leda Braga Rue Vallin 2 Geneva V8 SWITZERLAND CH-1201 Director David DeRosa c/o GlobeOp Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Linburgh Martin Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Keith Walton Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Vincent Dodd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-05-01 true true true false 1000000 Indefinite 386203059 Indefinite false 8 0 0 0 The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager is entitled. false Systematica Trend ERISA Fund Ltd /s/David DeRosa David DeRosa Director 2017-05-11