MLM Symmetry Fund, LP

Form D Filings

Location
Newtown, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001496680
Previous Names
MLM Symmetry Fund, LP, Peak Commodity Fund, LP, Peak Commodity Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/3/2019 Pooled Investment Fund, Other -$257,093 $75,031,818 $500,000,000 $424,968,182 1/27/2010 4/24/2019 D/A 000149668019000001
4/24/2018 Pooled Investment Fund, Other $25,926 $75,288,911 $500,000,000 $424,711,089 1/27/2010 4/24/2018 D/A 000149668018000001
4/25/2017 Pooled Investment Fund, Other $153,000 $75,262,985 $500,000,000 $424,737,015 1/27/2010 4/25/2017 D/A 000149668017000001
12/9/2015 Pooled Investment Fund, Other $0 $75,109,985 $500,000,000 $424,890,015 1/27/2010 12/9/2015 D/A 000149668015000002
1/7/2015 Pooled Investment Fund, Other $51,350,000 $75,109,985 $500,000,000 $424,890,015 1/27/2010 1/7/2015 D/A 000149668015000001
2/12/2014 Pooled Investment Fund, Other $0 $23,759,985 $500,000,000 $476,240,015 1/27/2010 2/12/2014 D/A 000149668014000005
1/15/2014 Pooled Investment Fund, Other $23,759,985 $23,759,985 $500,000,000 $476,240,015 1/27/2010 1/15/2014 D/A 000149668014000003
1/22/2013 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 1/22/2013 D/A 000149668013000001
1/27/2012 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 1/27/2012 D/A 000149668012000003
9/24/2010 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/22/2010 D 000149668010000001