Form D · Hedge Fund

Cl Asymmetry Fund LP

Northbrook, IL · CIK 0001552914

Offering snapshot reported Mar 3, 2016 · SEC filing

Reported sold: $43.9M
Investors reported: 9
Minimum accepted: $100K
First sale: Jun 15, 2011

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 sold$17,312,000 → $43,915,491

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 3, 2016	Amendment	$43,915,491	$26,603,491vs Feb 4, 2013	9	SEC filing
Mar 3, 2014	Amendment	$17,312,000	$0vs Feb 4, 2013	9	SEC filing
Feb 4, 2013	Amendment	$17,312,000	$3,862,000vs Jun 25, 2012	9	SEC filing
Jun 25, 2012	Initial	$13,450,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-180230

No sales commissions or finders' fees are paid in connection with the offering.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
none	None

Source: Form D, filed Mar 3, 2016. 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

CL ASYMMETRY FUND LP

Investment adviser: FORT SHERIDAN ADVISORS LLC

Gross asset value: $20M
Beneficial owners: 9
ADV minimum commitment: $400K

Reported in Form ADV on Dec 9, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C INC EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P MORGAN NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

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

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 1055677 · Dec 9, 2016 · Schedule D 7.B.(1), fund 805-4270148445

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
None Fort Sheridan Advisors Llc	Promoter
Peter Karmin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 Skokie Boulevard Suite 175
Northbrook, IL, 60062