Form D · Hedge Fund
Symmetry US Fund LP
Grand Cayman, E9 · CIK 0001656117
Offering snapshot reported Oct 15, 2026 · SEC filing
- Reported sold
- $1.16B Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2015 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$1,161,293,358 → $1,162,293,358
- Reported investors26 → 27
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2026 | Amendment | $1,162,293,358 | $1,000,000vs Oct 15, 2025 | 27 | SEC filing |
| Oct 15, 2025 | Amendment | $1,161,293,358 | $91,542vs Oct 15, 2024 | 26 | SEC filing |
| Oct 15, 2024 | Amendment | $1,161,201,816 | $6,230,320vs Oct 13, 2023 | 26 | SEC filing |
| Oct 13, 2023 | Amendment | $1,154,971,496 | $116,254,804vs Oct 14, 2022 | 26 | SEC filing |
| Oct 14, 2022 | Amendment | $1,038,716,692 | $43,236,692vs Oct 15, 2021 | 22 | SEC filing |
| Oct 15, 2021 | Amendment | $995,480,000 | $254,850,000vs Oct 16, 2020 | 18 | SEC filing |
| Oct 16, 2020 | Amendment | $740,630,000 | $481,380,000vs Oct 16, 2019 | 13 | SEC filing |
| Oct 16, 2019 | Amendment | $259,250,000 | $142,950,000vs Oct 19, 2018 | 9 | SEC filing |
| Oct 19, 2018 | Amendment | $116,300,000 | -$3,984,769vs Oct 20, 2017 | 6 | SEC filing |
| Oct 20, 2017 | Amendment | $120,284,769 | $48,852,109vs Oct 20, 2016 | 5 | SEC filing |
| Oct 20, 2016 | Amendment | $71,432,660 | $60,127,780vs Oct 20, 2015 | 5 | SEC filing |
| Oct 20, 2015 | Initial | $11,304,880 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-249718
Source: Form D, filed Oct 15, 2026. 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 |
|---|---|
| Michael E. Edleson | Director |
| Todd Groome | Director |
| William Jones | Director |
| Michael B. Robinson | Director |
| Timothy Sweeting | Director |
| Symmetry Fund (Gp) Limited | Executive |
| Symmetry Fund (Gp) Ltd | Executive |
| Symmetry Investments Cayman Limited | Promoter |
| Symmetry Investments (Difc) Limited | Promoter |
| Symmetry Investments (Hong Kong) Limited | Promoter |
| Symmetry Investments (Hong Kong) Ltd | Promoter |
| Symmetry Investments Jersey Limited | Promoter |
| Symmetry Investments Lp | Promoter |
| Symmetry Investments Singapore Private Limited | Promoter |
| Symmetry Investments Uk Llp | Promoter |
| Symmetry Investments Us Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Symmetry Fund (Gp) Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104