0001315863-26-000342.txt : 20260427 0001315863-26-000342.hdr.sgml : 20260427 20260427105722 ACCESSION NUMBER: 0001315863-26-000342 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 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-568521 FILM NUMBER: 26897565 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/A 1 primary_doc.xml X0708 D/A LIVE 0002103038 Systematica BBS Feeder Fund Ltd Ugland House POB 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 914.670.3610 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 true 0001315863-25-000878 2026-01-02 true true true false 100000 Indefinite 250000000 Indefinite false 1 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 2026-04-27