0001315863-25-000103.txt : 20250130 0001315863-25-000103.hdr.sgml : 20250130 20250130125649 ACCESSION NUMBER: 0001315863-25-000103 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: 20250130 DATE AS OF CHANGE: 20250130 EFFECTIVENESS DATE: 20250130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Liquid Multi Strategy ERISA Fund Ltd CENTRAL INDEX KEY: 0001748090 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: 021-318017 FILM NUMBER: 25572219 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 914.670.3610 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Systematica Alternative Risk Premia ERISA Fund Ltd DATE OF NAME CHANGE: 20180725 D/A 1 primary_doc.xml X0708 D/A LIVE 0001748090 Systematica Liquid Multi Strategy ERISA Fund Ltd UGLAND HOUSE SOUTH CHURCH STREET, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 914.670.3610 CAYMAN ISLANDS Systematica Alternative Risk Premia ERISA Fund Ltd Other Cayman Islands exempted company true Simon Cawdery 5th Floor Anderson Square Building, PO Box 31325 Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Simon Nock 5th Floor Anderson Square Building, PO Box 31325 Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-24-000429 2018-07-02 true true true false 100000 Indefinite 852500000 Indefinite false 9 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 Liquid Multi Strategy ERISA Fund Ltd /s/ Simon Cawdery Simon Cawdery Director 2025-01-30