Found 13 results

Name Type of Offering Accepted Date
ISAM SYSTEMATIC LLC See All Filings
D 2013-11-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-13-000001
Exclusions or Exemptions 506b
Accepted Date 2013-11-08
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
ISAM SYSTEMATIC TREND LLC See All Filings
D/A 2022-07-27 16:35:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-07-27 16:35:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM SYSTEMATIC TREND LLC See All Filings
D/A 2021-07-29 13:16:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-07-29 13:16:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
iSAM Vector LLC See All Filings
D/A 2023-03-01 15:09:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-03-01 15:09:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
ISAM SYSTEMATIC TREND LLC See All Filings
D/A 2017-08-01 13:06:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-08-01 13:06:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM SYSTEMATIC TREND LLC See All Filings
D/A 2019-07-29 12:20:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-07-29 12:20:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM Vector LLC See All Filings
D/A 2022-11-02 16:16:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-22-000003
Exclusions or Exemptions 506b
Accepted Date 2022-11-02 16:16:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM SYSTEMATIC TREND LLC See All Filings
D/A 2015-07-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-15-000003
Exclusions or Exemptions 506b
Accepted Date 2015-07-30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM SYSTEMATIC TREND LLC See All Filings
D/A 2018-07-30 11:48:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-07-30 11:48:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
iSAM Vector LLC See All Filings
D/A 2024-03-01 18:10:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-03-01 18:10:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
ISAM SYSTEMATIC TREND LLC See All Filings
D/A 2016-08-01 15:00:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-08-01 15:00:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
ISAM SYSTEMATIC TREND LLC See All Filings
D/A 2020-07-29 17:28:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-07-29 17:28:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
iSAM Vector LLC See All Filings
D/A 2025-03-04 11:03:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591138
Filed Document 0001591138-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-04 11:03:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund