0001729209-23-000003.txt : 20230919
0001729209-23-000003.hdr.sgml : 20230919
20230919123526
ACCESSION NUMBER: 0001729209-23-000003
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: 20230919
DATE AS OF CHANGE: 20230919
EFFECTIVENESS DATE: 20230919
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BH-DG Systematic Trading ERISA Fund Ltd.
CENTRAL INDEX KEY: 0001729209
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-304013
FILM NUMBER: 231263046
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001729209
BH-DG Systematic Trading ERISA Fund Ltd.
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
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
BH-DG Systematic Trading ERISA Fund Ltd.
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Dennis
J.
Hunter
BH-DG Systematic Trading ERISA Fund Ltd.
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Phil
Schmitt
BH-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
0001729209-23-000002
2017-12-01
true
true
false
5000000
Brevan Howard US LLC
150662
None
None
1345 Avenue of the Americas
28th Floor
New York
NY
NEW YORK
10105
All States
false
Indefinite
342965000
Indefinite
false
13
909792
true
0
0
false
BH-DG Systematic Trading ERISA Fund Ltd.
Karla Bodden
Karla Bodden
Director of the Issuer
2023-09-19