0001315863-23-000354.txt : 20230215 0001315863-23-000354.hdr.sgml : 20230215 20230215070401 ACCESSION NUMBER: 0001315863-23-000354 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: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nanook Systematic Fund LTD CENTRAL INDEX KEY: 0001959849 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-473494 FILM NUMBER: 23633589 BUSINESS ADDRESS: STREET 1: C/O CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, 2ND FLOOR, PO BOX 31106 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 203.807.3896 MAIL ADDRESS: STREET 1: C/O CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, 2ND FLOOR, PO BOX 31106 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D 1 primary_doc.xml X0708 D LIVE 0001959849 Nanook Systematic Fund LTD C/O CITCO TRUSTEES (CAYMAN) LIMITED 89 NEXUS WAY, PO BOX 31106 CAMANA BAY E9 CAYMAN ISLANDS KY1-1205 44 207 428 4047 CAYMAN ISLANDS None None Other a Cayman Islands exempted company true 2022 Richard Lewis Chemin de Bois-Bougy 51 Nyon V8 SWITZERLAND 1260 Director Tim Sweeting 10 Market Street Camana Bay, PO Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Joseph Allen Gold 17, Tokeneke Trail Darien CT CONNECTICUT 06820 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 The investment manager is entitled to a management fee and a performance fee. The terms of the management fee and performance fee are fully discussed in the Issuer's confidential offering materials. false Nanook Systematic Fund LTD /s/ Tim Sweeting Tim Sweeting Director 2023-02-15