0001315863-26-000343.txt : 20260427 0001315863-26-000343.hdr.sgml : 20260427 20260427110346 ACCESSION NUMBER: 0001315863-26-000343 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 BlueTrend Fund L.P. CENTRAL INDEX KEY: 0001440344 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: 021-120369 FILM NUMBER: 26897598 BUSINESS ADDRESS: STREET 1: C/O SS&C FINANCIAL SERVICES LLC STREET 2: One south Road CITY: Harrison STATE: NY ZIP: 10528 BUSINESS PHONE: 212-451-2500 MAIL ADDRESS: STREET 1: C/O SS&C FINANCIAL SERVICES LLC STREET 2: One south Road CITY: Harrison STATE: NY ZIP: 10528 FORMER COMPANY: FORMER CONFORMED NAME: BlueTrend Fund L.P. DATE OF NAME CHANGE: 20120302 FORMER COMPANY: FORMER CONFORMED NAME: BlueTrend Fund LP DATE OF NAME CHANGE: 20080721 D/A 1 primary_doc.xml X0708 D/A LIVE 0001440344 Systematica BlueTrend Fund L.P. C/O SS&C FINANCIAL SERVICES LLC One South Road Harrison NY NEW YORK 10528 914.670.3610 DELAWARE BlueTrend Fund L.P. BlueTrend Fund LP Limited Partnership true David DeRosa c/o SS&C Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Director of General Partner Linburgh Martin Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of General Partner Vincent Dodd Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of General Partner Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Director of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000331 2007-01-01 true true true false 0 Stifel, Nicolaus & Company, Incorporated 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 NY NEW YORK false Deutsche Bank Securities Inc. 2525 None None 280 Park Avenue, Floor 4 New York NY NEW YORK 10018 FL FLORIDA CA CALIFORNIA false Wells Fargo & Company None None None 401 South Tryon Street Charlotte NC NORTH CAROLINA 28202 NY NEW YORK false Citibank N.A. None None None 388 Greenwich Street New York NY NEW YORK 10013 NY NEW YORK false Indefinite 5317038698 Indefinite false 226 5332523 0 0 true 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 BlueTrend Fund L.P. /s/ David DeRosa David DeRosa Director of General Partner 2026-04-27