Form D · Hedge Fund

Asymmetric Return Capital Partners LP

New York, NY · CIK 0001639072

Offering snapshot reported Aug 24, 2017 · SEC filing

Reported sold: $5.17M
Investors reported: 13
Minimum accepted: $250K
First sale: Sep 8, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 24, 2017	Amendment	$5,165,000	No comparison	13	SEC filing
Aug 26, 2016	Amendment	$4,830,000	No comparison	13	SEC filing
Aug 26, 2015	Amendment	Yet to sell	No comparison	0	SEC filing
Apr 14, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-237941

Source: Form D, filed Aug 24, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASYMMETRIC RETURN CAPITAL PARTNERS LP

Investment adviser: ASYMMETRIC RETURN CAPITAL LLC

Gross asset value: $251K
Beneficial owners: 14
ADV minimum commitment: $0

Reported in Form ADV on Mar 4, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK CITY, New York, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 988477 · Mar 4, 2016 · Schedule D 7.B.(1), fund 805-6455106820

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Bryan Wisk	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Park Avenue 13th Floor
New York, NY, 10022