0000902664-21-004992.txt : 20211116 0000902664-21-004992.hdr.sgml : 20211116 20211116100108 ACCESSION NUMBER: 0000902664-21-004992 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: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arkadia Systematic Equity Fund CENTRAL INDEX KEY: 0001794221 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-353500 FILM NUMBER: 211414473 BUSINESS ADDRESS: STREET 1: 5TH FL. ANDERSON SQUARE BUILDING STREET 2: 64 SHEDDEN ROAD, PO BOX 31325 SMB CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1206 BUSINESS PHONE: 00 41 58 600 03 04 MAIL ADDRESS: STREET 1: 5TH FL. ANDERSON SQUARE BUILDING STREET 2: 64 SHEDDEN ROAD, PO BOX 31325 SMB CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1206 D/A 1 primary_doc.xml X0708 D/A LIVE 0001794221 Arkadia Systematic Equity Fund 5TH FL. ANDERSON SQUARE BUILDING 64 SHEDDEN ROAD, PO BOX 31325 SMB GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1206 00 41 58 600 03 04 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2019 Ramona Heine 5th Floor Anderson Square Building 64 Shedden Road, PO Box 31325 SMB George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Jennifer Hill 5th Floor Anderson Square Building 64 Shedden Road, PO Box 31325 SMB George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Michael Kim 5th Floor Anderson Square Building 64 Shedden Road, PO Box 31325 SMB George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director - Arkadia Asset Management AG Weststrasse 1 Baar V8 SWITZERLAND CH-6340 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-003968 2019-11-12 true true false 100000 Indefinite 46100332 Indefinite false 21 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Arkadia Systematic Equity Fund /s/ Michael Kim Michael Kim Director 2021-11-16