0001315863-24-000544.txt : 20240705 0001315863-24-000544.hdr.sgml : 20240705 20240705091650 ACCESSION NUMBER: 0001315863-24-000544 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: 20240705 DATE AS OF CHANGE: 20240705 EFFECTIVENESS DATE: 20240705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nanook Systematic Fund LTD CENTRAL INDEX KEY: 0001959849 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: 021-473494 FILM NUMBER: 241101742 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, 2ND FLOOR, PO BOX 31106 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 203.807.3896 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 0001315863-23-000654 2023-02-01 true true true false 500000 Indefinite 88320500 Indefinite false 28 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 2024-07-05