0001315863-24-000543.txt : 20240705 0001315863-24-000543.hdr.sgml : 20240705 20240705091531 ACCESSION NUMBER: 0001315863-24-000543 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 LP CENTRAL INDEX KEY: 0001959851 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-473493 FILM NUMBER: 241101739 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 0001959851 Nanook Systematic Fund LP 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 DELAWARE None None Limited Partnership true 2022 N/A Nanook Systematic Fund GP LTD c/o Citco Trustees (Cayman) Limited 89 Nexus Way, P.O. Box 31106 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Executive Officer Nanook Systematic Fund GP LTD is the general partner of the Issuer. Richard Lewis Chemin de Bois-Bougy 51 Nyon V8 SWITZERLAND 1260 Director Mr. Lewis is a director of Nanook Systematic Fund GP LTD, the general partner of the Issuer. Tim Sweeting 10 Market Street Camana Bay, PO Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Mr. Sweeting is a director of Nanook Systematic Fund GP LTD, the general partner of the Issuer. Joseph Allen Gold 17, Tokeneke Trail Darien CT CONNECTICUT 06820 Director Mr. Gold is a director of Nanook Systematic Fund GP LTD, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000655 2023-02-01 true true true false 500000 Indefinite 49500000 Indefinite false 8 0 0 0 The investment manager is entitled to a management fee. The general partner is entitled to a performance allocation. The terms of the management fee and the performance allocation are fully discussed in the Issuer's confidential offering materials. false Nanook Systematic Fund LP /s/ Tim Sweeting Tim Sweeting Director of Nanook Systematic Energy Fund GP LTD 2024-07-05