0001315863-24-000836.txt : 20241126 0001315863-24-000836.hdr.sgml : 20241126 20241126143037 ACCESSION NUMBER: 0001315863-24-000836 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: 20241126 DATE AS OF CHANGE: 20241126 EFFECTIVENESS DATE: 20241126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II CENTRAL INDEX KEY: 0002045648 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-530530 FILM NUMBER: 241501982 BUSINESS ADDRESS: STREET 1: C/O SS&C FINANCIAL SERVICES LLC STREET 2: ONE SOUTH ROAD CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: 914.670.3610 MAIL ADDRESS: STREET 1: C/O SS&C FINANCIAL SERVICES LLC STREET 2: ONE SOUTH ROAD CITY: HARRISON STATE: NY ZIP: 10528 D 1 primary_doc.xml X0708 D LIVE 0002045648 Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II C/O SS&C FINANCIAL SERVICES LLC ONE SOUTH ROAD HARRISON NY NEW YORK 10528 914.670.3610 DELAWARE None None Limited Partnership true 2024 David DeRosa c/o SS&C Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Mr. DeRosa is a director of the general partner. Linburgh Martin Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Martin is a director of the general partner. Vincent Dodd Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Dodd is a director of the general partner. Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Mr. Rouse is a director of the general partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II /s/ David DeRosa David DeRosa Director of General Partner 2024-11-26