Form D · Hedge Fund

APTA Investments Fund

George Town, Grand Cayman, E9 · CIK 0001729912

Offering snapshot reported Oct 30, 2019 · SEC filing

Reported sold
$20.7M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.7MJan 31, 2018: $1,000,000.00Jan 31, 2018Jan 31, 2019: $20,099,979.00Jan 31, 2019Oct 30, 2019: $20,686,202.00Oct 30, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$20,099,979 → $20,686,202
  • Reported investors8 → 7
  • Minimum accepted$1,000,000 → $200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2019Amendment$20,686,202$586,223vs Jan 31, 20197SEC filing
Jan 31, 2019Amendment$20,099,979$19,099,979vs Jan 31, 20188SEC filing
Jan 31, 2018Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-304464

Source: Form D, filed Oct 30, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

APTA INVESTMENTS FUND

Investment adviser: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1296687 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4361398493

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Dymon Asia Capital Ltd Promoter
N/A Dymon Asia Capital (Singapore) Pte. Ltd. Promoter
Abali Hoilett Director
Gregory Link Director
Jay Luo Jiabin Director
Rose Mary Safranek Director
Jeffrey Zielinski Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104