0000950172-24-000028.txt : 20240226 0000950172-24-000028.hdr.sgml : 20240226 20240226121349 ACCESSION NUMBER: 0000950172-24-000028 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: 20240226 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Holding C AB CENTRAL INDEX KEY: 0002012420 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506039 FILM NUMBER: 24675616 BUSINESS ADDRESS: STREET 1: RIDDARGATAN 7 A CITY: STOCKHOLM STATE: V7 ZIP: 114 35 BUSINESS PHONE: 46 763 48 52 71 MAIL ADDRESS: STREET 1: RIDDARGATAN 7 A CITY: STOCKHOLM STATE: V7 ZIP: 114 35 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Holding D AB CENTRAL INDEX KEY: 0002012429 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506039-01 FILM NUMBER: 24675617 BUSINESS ADDRESS: STREET 1: RIDDARGATAN 7 A CITY: STOCKHOLM STATE: V7 ZIP: 114 35 BUSINESS PHONE: 46 763 48 52 71 MAIL ADDRESS: STREET 1: RIDDARGATAN 7 A CITY: STOCKHOLM STATE: V7 ZIP: 114 35 D 1 primary_doc.xml X0708 D LIVE 0002012420 Systematic Holding C AB RIDDARGATAN 7 A STOCKHOLM V7 SWEDEN 114 35 46 736 53 68 18 SWEDEN None None Limited Liability Company true 2023 0002012429 Systematic Holding D AB RIDDARGATAN 7 A STOCKHOLM V7 SWEDEN 114 35 46 736 53 68 18 SWEDEN None None Limited Liability Company true 2023 Fredrik Svedberg Riddargatan 7 A Stockholm V7 SWEDEN 114 35 Director Director of Systematic Management AB, the AIFM of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-02-12 false true false 0 BA Securities, LLC 153489 None None Four Tower Bridge 200 Barr Harbour Drive, Suite 400 W. Conshohocken PA PENNSYLVANIA 19428 All States false 99691947 63297375 36394572 Based on an exchange rate of EUR 1: USD 1.0774 as of February 12, 2024. false 9 670952 true 0 Based on an exchange rate of EUR 1: USD 1.0774 as of February 12, 2024. 0 false Systematic Holding C AB /s/ Fredrik Svedberg Fredrik Svedberg Director of Systematic Management AB, the AIFM of the Issuer 2024-02-26 Systematic Holding D AB /s/ Fredrik Svedberg Fredrik Svedberg Director of Systematic Management AB, the AIFM of the Issuer 2024-02-26