Form D · Hedge Fund
D. E. Shaw Asymptote Fund, L.L.C.
New York, NY · CIK 0001546975
Offering snapshot reported Jul 30, 2025 · SEC filing
- Reported sold
- $125M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 30, 2025 | Amendment | $124,567,777 | $0vs Aug 23, 2024 | 12 | SEC filing |
| Aug 23, 2024 | Amendment | $124,567,777 | -$44,101,243vs Mar 16, 2021 | 12 | SEC filing |
| Mar 15, 2024 | Amendment | $124,567,777 | -$44,101,243vs Mar 16, 2021 | 12 | SEC filing |
| Mar 15, 2023 | Amendment | $124,567,777 | -$44,101,243vs Mar 16, 2021 | 12 | SEC filing |
| Mar 16, 2022 | Amendment | $124,567,777 | -$44,101,243vs Mar 16, 2021 | 12 | SEC filing |
| Mar 16, 2021 | Amendment | $168,669,020 | $0vs Mar 16, 2020 | 15 | SEC filing |
| Mar 16, 2020 | Amendment | $168,669,020 | $0vs Mar 15, 2019 | 15 | SEC filing |
| Mar 15, 2019 | Amendment | $168,669,020 | $0vs Mar 15, 2018 | 15 | SEC filing |
| Mar 15, 2018 | Amendment | $168,669,020 | $25,767,777vs Mar 15, 2017 | 15 | SEC filing |
| Mar 15, 2017 | Amendment | $142,901,243 | $0vs Mar 15, 2016 | 15 | SEC filing |
| Mar 15, 2016 | Amendment | $142,901,243 | $0vs Mar 13, 2015 | 15 | SEC filing |
| Mar 13, 2015 | Amendment | $142,901,243 | $0vs Mar 13, 2014 | 15 | SEC filing |
| Mar 13, 2014 | Amendment | $142,901,243 | $99,601,243vs Mar 18, 2013 | 15 | SEC filing |
| Mar 18, 2013 | Amendment | $43,300,000 | $21,900,000vs Apr 13, 2012 | 5 | SEC filing |
| Apr 13, 2012 | Initial | $21,400,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-176660
Source: Form D, filed Jul 30, 2025. 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
D. E. SHAW ASYMPTOTE FUND, L.L.C.
Investment adviser: D. E. SHAW & CO., L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 14, 2026. 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 2124876 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-4652243598
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 |
|---|---|
| N/A N/A D. E. Shaw Manager, L.L.C. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001