0001315863-23-000654.txt : 20230711 0001315863-23-000654.hdr.sgml : 20230711 20230711152259 ACCESSION NUMBER: 0001315863-23-000654 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: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-473494 FILM NUMBER: 231082074 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/A 1 primary_doc.xml X0708 D/A 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 true 0001315863-23-000354 2023-02-01 true true true false 500000 Indefinite 87737704 Indefinite false 27 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 2023-07-11