0001315863-20-000409.txt : 20200427 0001315863-20-000409.hdr.sgml : 20200427 20200427133455 ACCESSION NUMBER: 0001315863-20-000409 CONFORMED SUBMISSION TYPE: D/A 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: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286509 FILM NUMBER: 20818729 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/A 1 primary_doc.xml X0708 D/A 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 David DeRosa c/o SS&C 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 Vincent Dodd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-19-000383 2017-05-01 true true true false 100000 Indefinite 556386899 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 2020-04-27