Form D · Hedge Fund

UNIVERSA ASYMMETRY FUND LP

Miami, FL · CIK 0001433862

Offering snapshot reported Jun 12, 2014 · SEC filing

Reported sold
$14.3M
Offering amount: $500M
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.16M$14.3MMar 5, 2009: $12,500,000.00Mar 5, 2009Apr 2, 2010: $13,700,000.00Apr 2, 2010Apr 11, 2011: $14,325,000.00Apr 11, 2011Apr 5, 2012: $14,325,000.00Apr 5, 2012Apr 5, 2013: $14,325,000.00Apr 5, 2013Jun 12, 2014: $14,325,000.00Jun 12, 2014

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2014Amendment$14,325,000$0vs Apr 5, 20132SEC filing
Apr 5, 2013Amendment$14,325,000$0vs Apr 5, 20122SEC filing
Apr 5, 2012Amendment$14,325,000$0vs Apr 11, 20112SEC filing
Apr 11, 2011Amendment$14,325,000$625,000vs Apr 2, 20102SEC filing
Apr 2, 2010Amendment$13,700,000$1,200,000vs Mar 5, 20092SEC filing
Mar 5, 2009Amendment$12,500,000No comparisonNot reportedSEC filing
Apr 25, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-117647
Limited Partner Interests

Source: Form D, filed Jun 12, 2014. 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.

People and organizations reported in Form D filings
NameReported role
Eric Spencer Executive
Mark W. Spitznagel Executive
N/A Universa Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2601 South Bayshore Drive, Suite 2030
Miami, FL, 33133