0000919574-14-002432.txt : 20140327 0000919574-14-002432.hdr.sgml : 20140327 20140327140812 ACCESSION NUMBER: 0000919574-14-002432 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140327 DATE AS OF CHANGE: 20140327 EFFECTIVENESS DATE: 20140327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry Peak Ltd. CENTRAL INDEX KEY: 0001458427 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128016 FILM NUMBER: 14721147 BUSINESS ADDRESS: STREET 1: C/O SYMMETRY PEAK MANAGMENT, LLC STREET 2: 555 EAST LANCASTER AVENUE, SUITE 660 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 484-588-4116 MAIL ADDRESS: STREET 1: C/O SYMMETRY PEAK MANAGMENT, LLC STREET 2: 555 EAST LANCASTER AVENUE, SUITE 660 CITY: RADNOR STATE: PA ZIP: 19087 D/A 1 primary_doc.xml X0707 D/A LIVE 0001458427 Symmetry Peak Ltd. C/O SYMMETRY PEAK MANAGEMENT, LLC 555 EAST LANCASTER AVENUE, SUITE 660 RADNOR PA PENNSYLVANIA 19087 484-588-4116 BERMUDA None None Other Bermuda exempted company true Frank "Quint" P. Slattery c/o Symmetry Peak Management, LLC 555 East Lancaster Avenue, Suite 660 Radnor PA PENNSYLVANIA 19087 Director Mr. Slattery is the managing member of Symmetry Peak Management, LLC, the investment manager of the Issuer. Gregory A. Boye c/o Symmetry Peak Capital, LLC 555 East Lancaster Avenue, Suite 660 Radnor PA PENNSYLVANIA 19087 Director Mr. Boye is the Chief Financial Officer of Symmetry Peak Management, LLC, the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-002605 2007-12-01 true true false 1000000 Mann Mann Jensen Partners LP 137389 None None 733 THIRD AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Pickwick Capital Partners LLC 130672 None None 445 HAMILTON AVENUE SUITE 1102 WHITE PLAINS NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MT MONTANA NE NEBRASKA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA PR PUERTO RICO TX TEXAS VT VERMONT VA VIRGINIA false Stuart Portfolio Consultants, L.P. 44487 None None 223 EAST 83RD STREET SUITE 2 NEW YORK NY NEW YORK 10028 NY NEW YORK OH OHIO false Indefinite 8986839 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. false 8 0 true 0 true 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. 0 true false Symmetry Peak Ltd. /s/ Gregory A. Boye Gregory A. Boye Director of the Issuer 2014-03-27