0001760434-20-000001.txt : 20201203 0001760434-20-000001.hdr.sgml : 20201203 20201203083447 ACCESSION NUMBER: 0001760434-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20201203 DATE AS OF CHANGE: 20201203 EFFECTIVENESS DATE: 20201203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISAM Systematic Trend SPV LLC - Series Levitas CENTRAL INDEX KEY: 0001760434 IRS NUMBER: 320486444 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-327049 FILM NUMBER: 201365769 BUSINESS ADDRESS: STREET 1: 1ST FL STREET 2: 802 WEST BAY ROAD, PO BOX 30599 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 BUSINESS PHONE: (345) 640-2275 MAIL ADDRESS: STREET 1: 1ST FL STREET 2: 802 WEST BAY ROAD, PO BOX 30599 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001760434 ISAM Systematic Trend SPV LLC - Series Levitas 1ST FL 802 WEST BAY ROAD, PO BOX 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 (345) 640-2275 DELAWARE None None Limited Liability Company true 2016 Gary Linford c/o ISAM Systematic Management 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of Managing Member of the Issuer Mark Fagan c/o ISAM Systematic Management 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of Managing Member of the Issuer Stacey Kirkconnell c/o ISAM Systematic Management 1st Fl, 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of Managing Member of the Issuer Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b true 0001760434-19-000001 2018-01-01 true true false 100000 Indefinite 2500000 Indefinite false 2 0 0 0 false ISAM Systematic Trend SPV LLC - Series Levitas /s/ Stacey Kirkconnell Stacey Kirkconnell Director of Managing Member of the Issuer 2020-12-03