EFDID: 84003EFD: View Filing

Issuer: ISAM SYSTEMATIC LLC (0001591138) - D

Accession: 0001591138-13-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001591138
  • Entity Name:
    ISAM SYSTEMATIC LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2011)
  • Address:
    1ST FLOOR
    802 WEST BAY ROAD, PO BOX 30599
    GRAND CAYMAN, E9 KY1-1203
  • Persons:
    Related Persons 3
    Riva Waller
    Director
    Gary Linford
    Director
    Mark Fagan
    Director
EDGAR: Offering Information
  • Accession Date:
    11/08/2013
  • First Sale Date:
    06/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $103,800,000
  • Exemptions:
    Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:NC, OK, UT, VA
Inactive:AR, LA, MS
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Stephens Inc. 3496 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
ISAM SYSTEMATIC LLC/s/ Riva WallerRiva WallerDirector of Issuer's Manager2013-11-08
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 04, 2026 84003: 0001591138-26-000001 iSAM Vector LLC
Amount Sold: $646,196,789
D/A Mar. 04, 2025 84003: 0001591138-25-000001 iSAM Vector LLC
Amount Sold: $645,446,789
D/A Mar. 01, 2024 84003: 0001591138-24-000001 iSAM Vector LLC
Amount Sold: $626,821,789
D/A Mar. 01, 2023 84003: 0001591138-23-000002 iSAM Vector LLC
Amount Sold: $622,206,789
D/A Nov. 02, 2022 84003: 0001591138-22-000003 ISAM Vector LLC
Amount Sold: $612,311,789
D/A Jul. 27, 2022 84003: 0001591138-22-000001 ISAM SYSTEMATIC TREND LLC
Amount Sold: $610,936,789
D/A Jul. 29, 2021 84003: 0001591138-21-000001 ISAM SYSTEMATIC TREND LLC
Amount Sold: $568,161,789
D/A Jul. 29, 2020 84003: 0001591138-20-000001 ISAM SYSTEMATIC TREND LLC
Amount Sold: $565,911,789
D/A Jul. 29, 2019 84003: 0001591138-19-000002 ISAM SYSTEMATIC TREND LLC
Amount Sold: $565,911,789
D/A Jul. 30, 2018 84003: 0001591138-18-000001 ISAM SYSTEMATIC TREND LLC
Amount Sold: $535,749,734
D/A Aug. 01, 2017 84003: 0001591138-17-000001 ISAM SYSTEMATIC TREND LLC
Amount Sold: $518,623,229
D/A Aug. 01, 2016 84003: 0001591138-16-000004 ISAM SYSTEMATIC TREND LLC
Amount Sold: $440,386,729
D/A Jul. 30, 2015 84003: 0001591138-15-000003 ISAM SYSTEMATIC TREND LLC
Amount Sold: $273,818,479
D Nov. 08, 2013 84003: 0001591138-13-000001 ISAM SYSTEMATIC LLC
Amount Sold: $103,800,000