0001315863-25-000878.txt : 20251231 0001315863-25-000878.hdr.sgml : 20251231 20251231063808 ACCESSION NUMBER: 0001315863-25-000878 CONFORMED SUBMISSION TYPE: D 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: 20251231 DATE AS OF CHANGE: 20251231 EFFECTIVENESS DATE: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica BBS Feeder Fund Ltd CENTRAL INDEX KEY: 0002103038 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568521 FILM NUMBER: 251615709 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 39 MARKET ST., STE. 3205, 2ND FLOOR CITY: CAMANA BAY PROVINCE COUNTRY: E9 ZIP: KY1-9003 BUSINESS PHONE: 345.945.5664 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 39 MARKET ST., STE. 3205, 2ND FLOOR CITY: CAMANA BAY PROVINCE COUNTRY: E9 ZIP: KY1-9003 D 1 primary_doc.xml X0708 D LIVE 0002103038 Systematica BBS Feeder Fund Ltd C/O SS&C FUND SERVICES (CAYMAN) LTD. 39 MARKET ST., STE. 3205, 2ND FLOOR CAMANA BAY E9 CAYMAN ISLANDS KY1-9003 345.945.5664 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 Simon Cawdery 5th Floor Anderson Square Building, PO Box 31325 Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Simon Nock 5th Floor Anderson Square Building, PO Box 31325 Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The investment 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 BBS Feeder Fund Ltd /s/ Simon Cawdery Simon Cawdery Director 2025-12-31