0000902664-26-004163.txt : 20261015 0000902664-26-004163.hdr.sgml : 20261015 20261015061927 ACCESSION NUMBER: 0000902664-26-004163 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261015 DATE AS OF CHANGE: 20261015 EFFECTIVENESS DATE: 20261015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry International Fund Ltd CENTRAL INDEX KEY: 0001622496 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226642 FILM NUMBER: 261461244 BUSINESS ADDRESS: STREET 1: C/O SYMMETRY INTERNATIONAL FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-814-5303 MAIL ADDRESS: STREET 1: C/O SYMMETRY INTERNATIONAL FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001622496 Symmetry International Fund Ltd C/O SYMMETRY INTERNATIONAL FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-814-5303 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Todd Groome Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Michael B. Robinson Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Timothy Sweeting Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Michael E. Edleson Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Symmetry Investments (Hong Kong) Limited Suites 1301-1306, Three Exchange Square 8 Connaught Place Central, Hong Kong K3 HONG KONG 00000 Promoter Investment Manager - Symmetry Investments UK LLP 4th Floor, 31 St. James's Square London X0 UNITED KINGDOM SW1Y 4JR Promoter Sub-Investment Manager - Symmetry Investments LP 10 Le Capelain House, Castle Quay La Rue de L'Etau St. Helier Y9 JERSEY JE2 3EH Promoter Manager - Symmetry Investments Singapore Private Limited #34-61 Office Tower 2 One Raffles Place Singapore U0 SINGAPORE 048616 Promoter Sub-Investment Manager - Symmetry Investments Jersey Limited 10 Le Capelain House, Castle Quay La Rue de L'Etau St Helier Y9 JERSEY JE2 3EH Promoter Sub-Investment Manager - Symmetry Investments Cayman Limited Suite 3206 53 Market Street Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Promoter Sub-Investment Manager - Symmetry Investments US LLC 23rd Floor 510 Madison Avenue New York NY NEW YORK 10022 Promoter Sub-Investment Manager - Symmetry Investments (DIFC) Limited Level 15, Gate Building Gate District, DIFC Dubai C0 UNITED ARAB EMIRATES 0 Promoter Sub-Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-004406 2014-10-01 true true false 100000 Indefinite 482335239 Indefinite false 9 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Symmetry International Fund Ltd /s/ Todd Groome Todd Groome Director 2026-10-15