0001315863-26-000350.txt : 20260427 0001315863-26-000350.hdr.sgml : 20260427 20260427120222 ACCESSION NUMBER: 0001315863-26-000350 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 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: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-530530 FILM NUMBER: 26898116 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/A 1 primary_doc.xml X0708 D/A 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 true 0001315863-25-000337 2024-12-02 true true true false 0 Indefinite 333136391 Indefinite false 1 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 2026-04-27