0001315863-23-000497.txt : 20230426 0001315863-23-000497.hdr.sgml : 20230426 20230426145307 ACCESSION NUMBER: 0001315863-23-000497 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: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica TrendSpectrum Fund Ltd CENTRAL INDEX KEY: 0001932345 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448609 FILM NUMBER: 23849091 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 914.670.3610 MAIL ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001932345 Systematica TrendSpectrum Fund Ltd UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 914.670.3610 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2022 David DeRosa c/o SS&C Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Linburgh Martin Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Vincent Dodd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Rouse 29 Esplanade 1st Floor St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-22-000455 2022-11-01 true true true false 100000 Indefinite 29000000 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 TrendSpectrum Fund Ltd /s/ David DeRosa David DeRosa Director 2023-04-26