0000905148-26-001904.txt : 20260429 0000905148-26-001904.hdr.sgml : 20260429 20260429164814 ACCESSION NUMBER: 0000905148-26-001904 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG Systematic Trading ERISA Fund Ltd CENTRAL INDEX KEY: 0001729209 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 54930023BB82MYUMHV37 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-304013 FILM NUMBER: 26917338 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: BH-DG Systematic Trading ERISA Fund Ltd. DATE OF NAME CHANGE: 20180124 D/A 1 primary_doc.xml X0708 D/A LIVE 0001729209 DG Systematic Trading ERISA Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS BH-DG Systematic Trading ERISA Fund Ltd. Other Cayman Islands Exempted Company true n/a DG Partners LLP 55 Baker Street London X0 UNITED KINGDOM W1U 7EU Executive Officer Manager Karla Bodden DG Systematic Trading ERISA Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis J. Hunter DG Systematic Trading ERISA Fund Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt DG Systematic Trading ERISA Fund Ltd 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 true 0000905148-25-003373 2017-12-01 true true false 5000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas 20th Floor New York NY NEW YORK 10105 All States false Indefinite 446760000 Indefinite false 16 1045214 true 0 0 false DG Systematic Trading ERISA Fund Ltd Karla Bodden Karla Bodden Director of the Issuer 2026-04-29