Form D · Hedge Fund
Asymmetry Global Healthcare (Offshore) Fund, Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001580404
Offering snapshot reported Jun 30, 2021 · SEC filing
- Reported sold
- $16M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2021 | Amendment | $16,045,267 | No comparison | Not reported | SEC filing |
| Oct 13, 2020 | Amendment | $15,920,267 | $4,350,000vs Oct 11, 2016 | 15 | SEC filing |
| Oct 18, 2019 | Amendment | $12,920,267 | $1,350,000vs Oct 11, 2016 | 14 | SEC filing |
| Oct 24, 2018 | Amendment | $11,670,267 | $100,000vs Oct 11, 2016 | 13 | SEC filing |
| Oct 25, 2017 | Amendment | $11,570,267 | $0vs Oct 11, 2016 | 12 | SEC filing |
| Oct 11, 2016 | Amendment | $11,570,267 | $10,320,267vs Sep 20, 2013 | 12 | SEC filing |
| Oct 13, 2015 | Amendment | $10,920,266 | $9,670,266vs Sep 20, 2013 | 12 | SEC filing |
| Sep 18, 2014 | Amendment | $7,195,266 | $5,945,266vs Sep 20, 2013 | 8 | SEC filing |
| Sep 20, 2013 | Initial | $1,250,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-203274
Source: Form D, filed Jun 30, 2021. 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
ASYMMETRY GLOBAL HEALTHCARE (OFFSHORE) FUND, LTD.
Investment adviser: ASYMMETRY CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 21, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1533429 · Apr 21, 2021 · Schedule D 7.B.(1), fund 805-7440141667
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.
| Name | Reported role |
|---|---|
| Scott Craven Jones | Director |
| Norman E. Mains | Director |
| Paul Stevenson | Director |
| Christopher Zellner | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-1108