0001968819-23-000001.txt : 20230501 0001968819-23-000001.hdr.sgml : 20230501 20230501165344 ACCESSION NUMBER: 0001968819-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asymmetria Investors III, LLC - Callodine Fund II (PS) CENTRAL INDEX KEY: 0001968819 IRS NUMBER: 922652346 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-480493 FILM NUMBER: 23874644 BUSINESS ADDRESS: STREET 1: 1200 OFFICE PLAZA DRIVE CITY: WEST DES MOINES STATE: IA ZIP: 50266 BUSINESS PHONE: 8446944675 MAIL ADDRESS: STREET 1: 1200 OFFICE PLAZA DRIVE CITY: WEST DES MOINES STATE: IA ZIP: 50266 D 1 primary_doc.xml X0708 D LIVE 0001968819 Asymmetria Investors III, LLC - Callodine Fund II (PS) 1200 OFFICE PLAZA DRIVE WEST DES MOINES IA IOWA 50266 8446944675 IOWA None None Limited Liability Company true 2023 Gregory G Carstensen 1200 Office Plaza Drive West Des Moines IA IOWA 50266 Promoter President of Manager, Member of Manager Chad P Carstensen 1200 Office Plaza Drive West Des Moines IA IOWA 50266 Promoter Member of Manager Asymmetria Capital Partners LLC 1200 Office Plaza Drive West Des Moines IA IOWA 50266 Director Manager Steven P Harms 1200 Office Plaza Drive West Des Moines IA IOWA 50266 Promoter Chief Financial Officer of Manager, Member of Manager DJ Stewart 1200 Office Plaza Drive West Des Moines IA IOWA 50266 Promoter Member of Manager Investing Decline to Disclose 06c false 2023-04-19 false true false 50000 Indefinite 5865000 Indefinite false 51 0 0 100000 true The Manager will receive a fee not more than 1% of committed capital up to $100,000 as well as 40 basis points as an asset management fee. false Asymmetria Investors III, LLC - Callodine Fund II (PS) /s/ Chris B. Greene Christopher B Greene Attorney-in-Fact 2023-05-01