0001315863-25-000491.txt : 20250703 0001315863-25-000491.hdr.sgml : 20250703 20250703061615 ACCESSION NUMBER: 0001315863-25-000491 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: 20250703 DATE AS OF CHANGE: 20250703 EFFECTIVENESS DATE: 20250703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nanook Systematic Fund LP CENTRAL INDEX KEY: 0001959851 ORGANIZATION NAME: EIN: 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: 251103694 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 23 The Pinnacle 1259 West Bay Road, PO Box 1029 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 0001315863-24-000543 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/ Joseph Gold Joseph Gold Director of Nanook Systematic Energy Fund GP LTD 2025-07-03