0001315863-24-000433.txt : 20240426 0001315863-24-000433.hdr.sgml : 20240426 20240426123639 ACCESSION NUMBER: 0001315863-24-000433 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: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica China Markets Fund Ltd CENTRAL INDEX KEY: 0001820296 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372540 FILM NUMBER: 24880890 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 914.670.3610 MAIL ADDRESS: STREET 1: C/O SYSTEMATICA INVESTMENTS LIMITED STREET 2: FIRST FLOOR, 29 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QA D/A 1 primary_doc.xml X0708 D/A LIVE 0001820296 Systematica China Markets Fund Ltd UGLAND HOUSE SOUTH CHURCH STREET, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 914.670.3610 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2020 Simon Cawdery 5th Floor Anderson Square Building, P.O. Box 31325 Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Simon Nock 5th Floor Anderson Square Building, P.O. Box 31325 Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000488 2020-09-25 true true true false 100000 Indefinite 45000000 Indefinite false 2 0 0 0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Systematica China Markets Fund Ltd /s/ Simon Cawdery Simon Cawdery Director 2024-04-26