0001802163-20-000001.txt : 20200213 0001802163-20-000001.hdr.sgml : 20200213 20200213110840 ACCESSION NUMBER: 0001802163-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISAM Systematic Trend SA LLC - Series A CENTRAL INDEX KEY: 0001802163 IRS NUMBER: 824972811 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-360460 FILM NUMBER: 20607834 BUSINESS ADDRESS: STREET 1: 1ST FLOOR, 802 WEST BAY ROAD STREET 2: P.O. BOX 30599 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 BUSINESS PHONE: (345) 640-2275 MAIL ADDRESS: STREET 1: 1ST FLOOR, 802 WEST BAY ROAD STREET 2: P.O. BOX 30599 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 D 1 primary_doc.xml X0708 D LIVE 0001802163 ISAM Systematic Trend SA LLC - Series A 1ST FLOOR 802 WEST BAY ROAD, P.O. BOX 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 (345) 640-2275 DELAWARE None None Limited Liability Company true 2019 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 $50,000,001 - $100,000,000 06b false 2020-02-01 true true false 1000000 Indefinite 100200000 Indefinite false 3 0 0 0 false ISAM Systematic Trend SA LLC - Series A /s/ Mark Fagan Mark Fagan Director of Managing Member of the Issuer 2020-02-13