0001315863-26-000576.txt : 20260810 0001315863-26-000576.hdr.sgml : 20260810 20260810143136 ACCESSION NUMBER: 0001315863-26-000576 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260810 DATE AS OF CHANGE: 20260810 EFFECTIVENESS DATE: 20260810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John Street Systematic Fund, L.P. CENTRAL INDEX KEY: 0001807527 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364057 FILM NUMBER: 261257867 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE STREET 2: NEW CASTLE COUNTY CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 44 207 404 9428 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 29 ELY PLACE CITY: LONDON PROVINCE COUNTRY: X0 D/A 1 primary_doc.xml X0708 D/A LIVE 0001807527 John Street Systematic Fund, L.P. 251 LITTLE FALLS DRIVE NEW CASTLE COUNTY WILMINGTON DE DELAWARE 19808 44 207 404 9428 DELAWARE None None Limited Partnership true - John Street Capital Limited 29-30 Ely Place London X0 UNITED KINGDOM EC1N 6TD Promoter Issuer's Investment Manager Cary Marr One Capital Place, 3rd Floor 136 Shedden Road, PO Box 677 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Michael McDonald 3rd Floor Harbour Centre, PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0002063407-25-000031 2020-04-01 true true true false 1000000 Indefinite 532873803 Indefinite false 79 0 0 0 false John Street Systematic Fund, L.P. /s/ Michael McDonald Michael McDonald Director of General Partner 2026-08-10