Form D · Hedge Fund

Symmetry Peak Ltd.

Hamilton, D0 · CIK 0001458427

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$18.2M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.1M$42.3MMar 17, 2009: $38,397,511.00Mar 17, 2009Mar 16, 2010: $38,897,511.00Mar 31, 2011: $39,898,339.00Mar 30, 2012: $40,763,339.00Mar 29, 2013: $40,961,839.00Mar 27, 2014: $8,986,839.00Mar 26, 2015: $8,986,839.00Mar 28, 2016: $42,279,839.00Mar 28, 2017: $42,279,839.00Mar 28, 2018: $10,130,839.00Mar 28, 2019: $10,183,839.00Mar 24, 2020: $10,183,839.00Mar 23, 2021: $10,183,839.00Mar 23, 2022: $10,333,839.00Mar 23, 2023: $11,086,818.00Mar 22, 2024: $11,086,818.00Mar 21, 2025: $12,492,818.00Mar 20, 2026: $18,192,818.00Mar 20, 2026

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$12,492,818 → $18,192,818
  • Reported investors15 → 18

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$18,192,818$5,700,000vs Mar 21, 202518SEC filing
Mar 21, 2025Amendment$12,492,818$1,406,000vs Mar 22, 202415SEC filing
Mar 22, 2024Amendment$11,086,818$0vs Mar 23, 202313SEC filing
Mar 23, 2023Amendment$11,086,818$752,979vs Mar 23, 202213SEC filing
Mar 23, 2022Amendment$10,333,839$150,000vs Mar 23, 202112SEC filing
Mar 23, 2021Amendment$10,183,839$0vs Mar 24, 202011SEC filing
Mar 24, 2020Amendment$10,183,839$0vs Mar 28, 201911SEC filing
Mar 28, 2019Amendment$10,183,839$53,000vs Mar 28, 201811SEC filing
Mar 28, 2018Amendment$10,130,839-$32,149,000vs Mar 28, 201711SEC filing
Mar 28, 2017Amendment$42,279,839$0vs Mar 28, 201620SEC filing
Mar 28, 2016Amendment$42,279,839$33,293,000vs Mar 26, 201520SEC filing
Mar 26, 2015Amendment$8,986,839$0vs Mar 27, 20148SEC filing
Mar 27, 2014Amendment$8,986,839-$31,975,000vs Mar 29, 20138SEC filing
Mar 29, 2013Amendment$40,961,839$198,500vs Mar 30, 201216SEC filing
Mar 30, 2012Amendment$40,763,339$865,000vs Mar 31, 201115SEC filing
Mar 31, 2011Amendment$39,898,339$1,000,828vs Mar 16, 201014SEC filing
Mar 16, 2010Amendment$38,897,511$500,000vs Mar 17, 200913SEC filing
Mar 17, 2009Initial$38,397,511No comparisonNot reportedSEC filing
Mar 16, 2009Initial$38,397,511No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-128016
The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mann Mann Jensen Partners LP000137389
Pickwick Capital Partners LLC000130672
B Riley Wealth Management000002543
Stonehaven LLC000118913
Mallory Capital Group, LLC000108486

Source: Form D, filed Mar 20, 2026. 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

SYMMETRY PEAK LTD

Investment adviser: SYMMETRY PEAK MANAGEMENT, LLC

Gross asset value
$32.3M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer B. RILEY WEALTH MANAGEMENT MEMPHIS, Tennessee, United States Related to adviser: No
Marketer DELPHOS MMJ L.P. NEW YORK, New York, United States Related to adviser: No
Marketer MALLORY CAPITAL GROUP, LLC DARIEN, Connecticut, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206

DELPHOS MMJ L.P.
CRD 137389 · SEC 8-67083

MALLORY CAPITAL GROUP, LLC
CRD 108486 · SEC 8-53084

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2082025 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-9679078016

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
NameReported role
Gregory Boye Director
Julie Mc Lean Director
Frank "Quint" Slattery Director
Paul Stevenson Director
Symmetry Peak Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Acumen Ltd., Burnaby Building 16 Burnaby Street
Hamilton, D0, HM 11