0001315863-20-000623.txt : 20200716 0001315863-20-000623.hdr.sgml : 20200716 20200716102003 ACCESSION NUMBER: 0001315863-20-000623 CONFORMED SUBMISSION TYPE: D 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: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend CENTRAL INDEX KEY: 0001818067 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371164 FILM NUMBER: 201030963 BUSINESS ADDRESS: STREET 1: C/O SS&C FINANCIAL SERVICES LLC STREET 2: ONE SOUTH ROAD CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: 914-670-3610 MAIL ADDRESS: STREET 1: C/O SS&C FINANCIAL SERVICES LLC STREET 2: ONE SOUTH ROAD CITY: HARRISON STATE: NY ZIP: 10528 D 1 primary_doc.xml X0708 D LIVE 0001818067 Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend C/O SS&C FINANCIAL SERVICES LLC ONE SOUTH ROAD HARRISON NY NEW YORK 10528 914-670-3610 DELAWARE None None Limited Partnership true 2020 David DeRosa c/o SS&C Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Director of General Partner Linburgh Martin Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of General Partner Vincent Dodd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of General Partner Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Director of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-07-01 true true true false 150000000 Indefinite 200000000 Indefinite false 1 0 0 0 The issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager and General Partner are entitled. false Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend /s/ David DeRosa David DeRosa Director of General Partner 2020-07-16