Form D Explorer
Systematica Liquid Multi Strategy Fund Ltd · CIK 1699987

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Systematica Liquid Multi Strategy Fund Ltd

CIK 1699987 · Other · Inc. CAYMAN ISLANDS · GRAND CAYMAN, Cayman Islands · Pooled Investment Fund
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Filings
2
Original notices
0
Amendments
2
Activity
Apr 25, 2025
through Apr 27, 2026

Figures are issuer-reported and describe stored filings. Data coverage and methodology.

Differences between reported disclosures

Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.

Unavailable values are shown as a dash; reported zero remains zero.
FieldApr 25, 2025 · D/AApr 27, 2026 · D/ALater minus earlier
Reported offering amount———
Reported amount sold$49,120,000$53,436,502$4,316,502
Reported investor count———
Reported minimum investment$100,000$100,000$0

Earlier SEC source: 0001315863-25-000328 · Later SEC source: 0001315863-26-000347

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Latest available filing snapshot

Form D/A · Apr 27, 2026

Reported offering amount
—
Reported exemptions
Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
Reported amount sold
$53,436,502

This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.

Filings by year

Submission counts, including amendments; not dollars raised or distinct funding rounds.

Related person name and locality match

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Form D filings (2)