Form D · Hedge Fund

Dymon Asia Select Equity Long-Short Portfolio

George Town, Grand Cayman, E9 · CIK 0001638087

Offering snapshot reported Oct 30, 2019 · SEC filing

Reported sold
$277M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$139M$277MMar 31, 2015May 12, 2017: $83,000,000.00May 11, 2018: $125,400,000.00May 10, 2019: $183,375,978.00Oct 30, 2019: $277,023,045.00Oct 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$183,375,978 → $277,023,045
  • Reported investors22 → 12
  • Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2019Amendment$277,023,045$93,647,067vs May 10, 201912SEC filing
May 10, 2019Amendment$183,375,978$57,975,978vs May 11, 201822SEC filing
May 11, 2018Amendment$125,400,000$42,400,000vs May 12, 20179SEC filing
May 12, 2017Amendment$83,000,000No comparison5SEC filing
Mar 31, 2017AmendmentYet to sellNo comparison0SEC filing
Mar 31, 2016AmendmentYet to sellNo comparison0SEC filing
Mar 31, 2015InitialYet to sellNo comparison0SEC 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
021-236952

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

DYMON ASIA SELECT EQUITY LONG-SHORT PORTFOLIO

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 30, 2020. 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 1398736 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5560260740

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
Allen Chu Director
Cynthia Chung Yan Wong Director
N/A Dymon Asia Capital Ltd Promoter
N/A Dymon Asia Capital (Singapore) Pte. Ltd. Promoter
Abali Jomo Hoilett Director
Jay Jiabin Luo Director
Gregory James Link Director
Garret Charles Mallal Director
Rosemary Safranek Director
Kenneth William Tonkinson 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