EFDID: 84003EFD: View Filing

Issuer: ISAM SYSTEMATIC TREND LLC (0001591138) - D/A

Accession: 0001591138-16-000004 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001591138
  • Entity Name:
    ISAM SYSTEMATIC TREND 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
    Gary Linford
    Director 
    Director of ISAM Systematic Management, the Issuer's Manager
    Mark Fagan
    Director 
    Director of ISAM Systematic Management, the Issuer's Manager
    Stacey Kirkconnell
    Director 
    Director of ISAM Systematic Management, the Issuer's Manager
EDGAR: Offering Information
  • Accession Date:
    08/01/2016
  • First Sale Date:
    06/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $440,386,729
  • 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 TREND LLC/s/ Stacey KirkconnellStacey KirkconnellDirector of the Managing Member2016-08-01
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