0001315863-23-000495.txt : 20230426 0001315863-23-000495.hdr.sgml : 20230426 20230426144849 ACCESSION NUMBER: 0001315863-23-000495 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: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Multi Fund L.P.- Systematica TexSys Fund CENTRAL INDEX KEY: 0001716589 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-294684 FILM NUMBER: 23849065 BUSINESS ADDRESS: STREET 1: C/O SS&C FINANCIAL SERVICES, LLC STREET 2: ONE SOUTH ROAD CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: 914-370-3610 MAIL ADDRESS: STREET 1: C/O SS&C FINANCIAL SERVICES, LLC STREET 2: ONE SOUTH ROAD CITY: HARRISON STATE: NY ZIP: 10528 D/A 1 primary_doc.xml X0708 D/A LIVE 0001716589 Systematica Multi Fund L.P.- Systematica TexSys Fund C/O SS&C FINANCIAL SERVICES LLC ONE SOUTH ROAD HARRISON NY NEW YORK 10528 914-370-3610 DELAWARE None None Limited Partnership true David DeRosa c/o SS&C Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Director of General Partner Linburgh Martin Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of General Partner Vincent Dodd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of General Partner Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Director of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-22-000336 2017-09-01 true true true false 0 Indefinite 496075252 Indefinite false 1 0 0 0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Systematica Multi Fund L.P.- Systematica TexSys Fund /s/ David DeRosa David DeRosa Director of General Partner 2023-04-26