Form D · Hedge Fund

MLM Symmetry Master Fund Ltd.

Grand Cayman, E9 · CIK 0001496681

Offering snapshot reported Jun 3, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

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	Source
Jun 3, 2019	Amendment	Yet to sell	No comparison	SEC filing
Apr 24, 2018	Amendment	Yet to sell	No comparison	SEC filing
Apr 25, 2017	Amendment	Yet to sell	No comparison	SEC filing
Dec 9, 2015	Amendment	Yet to sell	No comparison	SEC filing
Jan 7, 2015	Amendment	Yet to sell	No comparison	SEC filing
Jan 23, 2014	Amendment	Yet to sell	No comparison	SEC filing
Jan 27, 2012	Amendment	Yet to sell	No comparison	SEC filing
Sep 22, 2010	Initial	Yet to sell	No comparison	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: 021-148051

Redeemable Participating Shares

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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MLM SYMMETRY MASTER FUND LTD

Investment adviser: MOUNT LUCAS MANAGEMENT LP

Gross asset value: $64.2M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ASSET SERVICING WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1292968 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-7762396610

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
Roger E. Alcaly	Director
N/A Bny Mellon Alternative Investments Services Ltd.	Promoter
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	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Box 309, Ugland House South Church Street
Grand Cayman, E9, KY1-1104