Symmetry US Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Symmetry Fund (GP) Limited, Todd Groome, Michael B. Robinson, Timothy Sweeting, Michael E. Edleson, Symmetry Investments (Hong Kong) Limited, Symmetry Investments UK LLP, Symmetry Investments LP, Symmetry Investments Singapore Private Limited, Symmetry Investments Jersey Limited, Symmetry Investments Cayman Limited, Symmetry Investments US LLC, Symmetry Fund (GP) Ltd, Symmetry Investments (Hong Kong) Ltd, William Jones
Entity Type
Limited Partnership
CIK
0001656117
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
10/15/2024 Pooled Investment Fund $6,230,320 $1,161,201,816 Indefinite Indefinite 1/1/2015 10/15/2024 D/A 000090266424005821
10/13/2023 Pooled Investment Fund $116,254,804 $1,154,971,496 Indefinite Indefinite 1/1/2015 10/13/2023 D/A 000090266423005098
10/14/2022 Pooled Investment Fund $43,236,692 $1,038,716,692 Indefinite Indefinite 1/1/2015 10/14/2022 D/A 000090266422004538
10/15/2021 Pooled Investment Fund $254,850,000 $995,480,000 Indefinite Indefinite 1/1/2015 10/15/2021 D/A 000090266421004510
10/16/2020 Pooled Investment Fund $481,380,000 $740,630,000 Indefinite Indefinite 1/1/2015 10/16/2020 D/A 000090266420003645
10/16/2019 Pooled Investment Fund $142,950,000 $259,250,000 Indefinite Indefinite 1/1/2015 10/16/2019 D/A 000090266419003986
10/19/2018 Pooled Investment Fund -$3,984,769 $116,300,000 Indefinite Indefinite 1/1/2015 10/19/2018 D/A 000090266418003782
10/20/2017 Pooled Investment Fund $48,852,109 $120,284,769 Indefinite Indefinite 1/1/2015 10/20/2017 D/A 000090266417004049
10/20/2016 Pooled Investment Fund $60,127,780 $71,432,660 Indefinite Indefinite 1/1/2015 10/20/2016 D/A 000090266416008464
10/20/2015 Pooled Investment Fund $11,304,880 $11,304,880 Indefinite Indefinite 1/1/2015 10/20/2015 D 000090266415003966