0001802163-22-000001.txt : 20220210
0001802163-22-000001.hdr.sgml : 20220210
20220210101013
ACCESSION NUMBER: 0001802163-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-360460
FILM NUMBER: 22611756
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001802163
ISAM Systematic Trend SA LLC - Series A
1ST FL, 802 WEST BAY RD, PO 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
Over $100,000,000
- 06b
true
0001802163-21-000001
2020-02-01
true
true
false
1000000
Indefinite
110200000
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
2022-02-10