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Symmetry Adaptive Fund US LP · CIK 1860246
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Aug 8, 2025 · D/A | Aug 10, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $439,339,225 | $584,445,860 | $145,106,635 |
| Reported investor count | — | 11 | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0000902664-25-003431 · Later SEC source: 0000902664-26-003366
What an amendment means · How to interpret amount differences