SEC filing record
Primary Source · SEC.gov

Nanook Systematic Fund LP

Fund Vehicle2025 vintage506(b), 3(c)
Latest signalStalledForm D/A · 2025-07-033 events: 2 stalled, 1 sold increasedLast filing 2025-07-03

Raised

$50M

Investors

8

Min Invest

$500,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

Nanook Systematic Fund LP is a Delaware-domiciled pooled investment fund that has raised $49.5M from 8 investors under Rule 506(b) and Section 3(c) exemptions, with a $500K minimum investment. This amended filing was submitted July 2025. The fund is managed by Nanook Systematic Fund GP LTD, with directors Richard Lewis, Tim Sweeting, and Joseph Gold.

This pooled investment fund operates in the private hedge fund / systematic strategy space, using the standard 506(b) / 3(c) exemption pairing typical of institutional alternative investment vehicles. The $500K minimum positions it at the high-net-worth / qualified purchaser threshold, consistent with boutique systematic or quantitative fund offerings.

Data Flags

minimum investment$500K minimum represents 10.1% of the total $49.5M raised, which is unusually high relative to capital deployed — suggests very concentrated investor base or early-stage closes
investor count8 investors contributing $49.5M yields an average check size of $6.2M, indicating institutional or anchor-heavy capitalization structure

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing July 3, 2025

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001959851
Entity NameNanook Systematic Fund LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer AddressC/O Citco Trustees (Cayman) Limited, 89 Nexus Way, 2nd Floor, Po Box 31106, Camana Bay, Grand Cayman, Cayman Islands KY1-1205
Phone(203) 807-3896
Industry / Fund TypePooled Investment Fund · Hedge Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypeEquity, Pooled Investment Fund
First Sale Date—
Filing DateJuly 3, 2025
Accession Number0001315863-25-000494
Total Offering AmountIndefinite
Total Amount Sold$49,500,000
Total Investors8
Non-Accredited InvestorsNone
Minimum Investment$500,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)E9
Amendment Count5 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

3

latest Jul 3, 2025

Critical / warning

0 / 0

2 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

dark

Latest event Stalled · Jul 3, 2025

SEC.gov
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Fund family Part of the Nanook Systematic Fund family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 3 filing events with values and deltas, latest 2025-07-03, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

N/A Nanook Systematic Fund GP LTD

Executive Officer · Camana Bay, Grand Cayman, E9

Richard Lewis

Director · Nyon, V8

Tim Sweeting

Director · Grand Cayman, E9

Joseph Gold

Director · Darien, CT

Questions About Nanook Systematic Fund LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Nanook Systematic Fund LP?

Nanook Systematic Fund LP is a Delaware limited partnership that filed a Form D with the SEC on July 3, 2025 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests.

Is Nanook Systematic Fund LP legit?

AltStreet does not rate legitimacy; it reports the public record. Nanook Systematic Fund LP filed a Form D with the SEC on July 3, 2025 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $49,500,000 sold to 8 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Nanook Systematic Fund LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Nanook Systematic Fund LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Nanook Systematic Fund LP raised?

Nanook Systematic Fund LP reported $49,500,000 sold from 8 investors in an offering of indefinite size as of the Form D filed July 3, 2025.

Who can invest in Nanook Systematic Fund LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $500,000.

What is the minimum investment in Nanook Systematic Fund LP?

The Form D lists $500,000 as the minimum investment accepted from any outside investor as of July 3, 2025. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Nanook Systematic Fund LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Nanook Systematic Fund LP?

The Form D lists 4 related persons: Nanook Systematic Fund GP LTD, executive officer (Nanook Systematic Fund GP LTD is the general partner of the Issuer); Richard Lewis, director (Mr. Lewis is a director of Nanook Systematic Fund GP LTD, the general partner of the Issuer); Tim Sweeting, director (Mr. Sweeting is a director of Nanook Systematic Fund GP LTD, the general partner of the Issuer); Joseph Allen Gold, director (Mr. Gold is a director of Nanook Systematic Fund GP LTD, the general partner of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Nanook Systematic Fund LP located?

The issuer's address on its SEC filings is C/O Citco Trustees (Cayman) Limited, 89 Nexus Way, 2nd Floor, Po Box 31106, Camana Bay, Grand Cayman, Cayman Islands KY1-1205. Its phone number of record is 203.807.3896. It is organized under the laws of Delaware.

How long is the Nanook Systematic Fund LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 4 amendments are on record for this CIK.

How large is Nanook Systematic Fund LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.