Form D · Hedge Fund
MLM Symmetry Fund, LP
Newtown, PA · CIK 0001496680
Offering snapshot reported Jun 3, 2019 · SEC filing
- Reported sold
- $75M Offering amount: $500M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 27, 2010 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.
- Reported sold$75,288,911 → $75,031,818
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 3, 2019 | Amendment | $75,031,818 | -$257,093vs Apr 24, 2018 | 7 | SEC filing |
| Apr 24, 2018 | Amendment | $75,288,911 | $25,926vs Apr 25, 2017 | 7 | SEC filing |
| Apr 25, 2017 | Amendment | $75,262,985 | $153,000vs Dec 9, 2015 | 7 | SEC filing |
| Dec 9, 2015 | Amendment | $75,109,985 | $0vs Jan 7, 2015 | 6 | SEC filing |
| Jan 7, 2015 | Amendment | $75,109,985 | $51,350,000vs Feb 12, 2014 | 6 | SEC filing |
| Feb 12, 2014 | Amendment | $23,759,985 | $0vs Jan 15, 2014 | 4 | SEC filing |
| Jan 15, 2014 | Amendment | $23,759,985 | No comparison | 4 | SEC filing |
| Jan 22, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 27, 2012 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Sep 24, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-148155
Limited Partnership Interests
Details are disclosed in the Issuer's Offering Memorandum
Source: Form D, filed Jun 3, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Roger E. Alcaly | Director |
| Paul R. De Rosa | Director |
| Raymond E. Ix, Jr. | Executive |
| James A. Mehling | Executive |
| N/A Mount Lucas Management Lp | Promoter |
| John R. Oberkofler | Executive |
| Timothy J. Rudderow | Executive |
| Timothy J Rudderow, Sr. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
405 South State Street
Newtown, PA, 18940
Newtown, PA, 18940