0001729209-24-000001.txt : 20240919 0001729209-24-000001.hdr.sgml : 20240919 20240919140834 ACCESSION NUMBER: 0001729209-24-000001 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: 20240919 DATE AS OF CHANGE: 20240919 EFFECTIVENESS DATE: 20240919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BH-DG Systematic Trading ERISA Fund Ltd. CENTRAL INDEX KEY: 0001729209 ORGANIZATION NAME: 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: 241310017 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 0001729209-23-000003 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 346045000 Indefinite false 14 991431 true 0 0 false BH-DG Systematic Trading ERISA Fund Ltd. Karla Bodden Karla Bodden Director of the Issuer 2024-09-19