0001315863-20-000402.txt : 20200427
0001315863-20-000402.hdr.sgml : 20200427
20200427132346
ACCESSION NUMBER: 0001315863-20-000402
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 Macro RV Fund L.P.
CENTRAL INDEX KEY: 0001731305
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-305584
FILM NUMBER: 20818668
BUSINESS ADDRESS:
STREET 1: C/O SS&C FINANCIAL SERVICES LLC
STREET 2: ONE SOUTH ROAD
CITY: HARRISON
STATE: NY
ZIP: 10528
BUSINESS PHONE: 914-670-3610
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
0001731305
Systematica Macro RV Fund L.P.
C/O SS&C FINANCIAL SERVICES LLC
ONE SOUTH ROAD
HARRISON
NY
NEW YORK
10528
914-670-3610
DELAWARE
Systematica Macro Prime Fund L.P.
None
Limited Partnership
true
2017
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
0001315863-19-000394
2018-02-01
true
true
true
false
0
Indefinite
49166946
Indefinite
false
3
0
0
0
The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager is entitled.
false
Systematica Macro RV Fund L.P.
/s/ David DeRosa
David DeRosa
Director of General Partner
2020-04-27