0000919574-18-002708.txt : 20180328 0000919574-18-002708.hdr.sgml : 20180328 20180328112518 ACCESSION NUMBER: 0000919574-18-002708 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: 20180328 DATE AS OF CHANGE: 20180328 EFFECTIVENESS DATE: 20180328 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: 18717435 BUSINESS ADDRESS: STREET 1: 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: SYMMETRY PEAK MANAGMENT, LLC STREET 2: 555 EAST LANCASTER AVENUE, SUITE 660 CITY: RADNOR STATE: PA ZIP: 19087 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458427 Symmetry Peak Ltd. C/O ACUMEN LTD., RICHMOND HOUSE 12 PAR-LA-VILLE ROAD, 5TH FLOOR HAMILTON D0 BERMUDA HM08 484-588-4116 BERMUDA None None Other Bermuda Exempted Company true -- Symmetry Peak Management, LLC 555 East Lancaster Avenue Suite 660 Radnor PA PENNSYLVANIA 19087 Executive Officer Investment Manager. Gregory Boye 555 East Lancaster Avenue Suite 660 Radnor PA PENNSYLVANIA 19087 Director Frank "Quint" Slattery 555 East Lancaster Avenue Suite 660 Radnor PA PENNSYLVANIA 19087 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-003036 2007-12-01 true true true false 0 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 PR PUERTO RICO 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 IA IOWA MD MARYLAND MA MASSACHUSETTS MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VT VERMONT VA VIRGINIA false Indefinite 10130839 Indefinite false 11 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 The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Symmetry Peak Ltd. /s/ Gregory A. Boye Gregory A. Boye Director 2018-03-28