0000905148-26-001906.txt : 20260429 0000905148-26-001906.hdr.sgml : 20260429 20260429165915 ACCESSION NUMBER: 0000905148-26-001906 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: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG Systematic Trading Fund L.P. CENTRAL INDEX KEY: 0001517604 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 549300JLG9CDIVOH9Y75 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158386 FILM NUMBER: 26917579 BUSINESS ADDRESS: STREET 1: C/O CORPORATION TRUST COMPANY STREET 2: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 44 020 7408 5200 MAIL ADDRESS: STREET 1: C/O CORPORATION TRUST COMPANY STREET 2: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: BH-DG Systematic Trading Fund L.P. DATE OF NAME CHANGE: 20160414 FORMER COMPANY: FORMER CONFORMED NAME: Brevan Howard Systematic Trading Fund, L.P. DATE OF NAME CHANGE: 20110407 D/A 1 primary_doc.xml X0708 D/A LIVE 0001517604 DG Systematic Trading Fund L.P. 55 Baker Street London X0 UNITED KINGDOM W1U 7EU +44 20 7408 5200 DELAWARE BH-DG Systematic Trading Fund L.P. Brevan Howard Systematic Trading Fund, L.P. Limited Partnership true n/a Systematic Fund GP Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner n/a DG Partners LLP 55 Baker Street London X0 UNITED KINGDOM W1U 7EU Executive Officer Manager Karla Bodden DG Systematic Trading Fund L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Dennis J. Hunter DG Systematic Trading Fund L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Phil Schmitt DG Systematic Trading Fund L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Gary Clark DG Systematic Trading Fund L.P. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003375 2011-10-01 true true false 5000000 Brevan Howard US LLC 150662 None None 1345 Avenue of the Americas 20th Floor New York NY NEW YORK 10105 All States false Indefinite 975220647 Indefinite false 10 0 1013293 true 0 false DG Systematic Trading Fund L.P. Karla Bodden Karla Bodden Director of the General Partner of the Issuer 2026-04-29