Symmetry Adaptive Fund US LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Symmetry Adaptive Fund GP Limited, Todd Groome, Timothy Sweeting, Michael B. Robinson, Michael E. Edleson, Symmetry Investments (Hong Kong) Limited, Symmetry Investments UK LLP, Symmetry Investments LP, Symmetry Investments Singapore Private Limited, Symmetry Investments US LLC, Symmetry Investments Cayman Limited, Symmetry Investments Jersey Limited, Symmetry Investments (Hong Kong) Ltd, Symmetry Investments Jersey Ltd
Entity Type
Limited Partnership
CIK
0001860246
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
8/9/2024 Pooled Investment Fund $0 $399,542,991 Indefinite Indefinite 8/1/2021 8/9/2024 D/A 000090266424005022
8/10/2023 Pooled Investment Fund $8,000,000 $399,542,991 Indefinite Indefinite 8/1/2021 8/10/2023 D/A 000090266423004327
8/10/2022 Pooled Investment Fund $291,542,991 $391,542,991 Indefinite Indefinite 8/1/2021 8/10/2022 D/A 000090266422003873
8/10/2021 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 8/1/2021 8/10/2021 D 000090266421003774