Form D · Hedge Fund

Dymon Asia China Absolute Return Bond Fund

George Town, E9 · CIK 0001797580

Offering snapshot reported May 22, 2026 · SEC filing

Reported sold
$989M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$495M$989MFeb 26, 2020: $106,492,656.00Feb 26, 2020Nov 24, 2020: $829,677,862.00Nov 24, 2021: $858,677,862.00Nov 9, 2022: $875,387,584.00Nov 8, 2023: $423,667,795.00Nov 4, 2024: $369,360,279.00May 30, 2025: $987,688,140.00May 22, 2026: $989,388,140.00May 22, 2026

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$987,688,140 → $989,388,140
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2026Amendment$989,388,140$1,700,000vs May 30, 20259SEC filing
May 30, 2025Amendment$987,688,140$881,195,484vs Feb 26, 20207SEC filing
Nov 4, 2024Amendment$369,360,279$262,867,623vs Feb 26, 20207SEC filing
Nov 8, 2023Amendment$423,667,795$317,175,139vs Feb 26, 20207SEC filing
Nov 9, 2022Amendment$875,387,584$16,709,722vs Nov 24, 202130SEC filing
Nov 24, 2021Amendment$858,677,862$29,000,000vs Nov 24, 202026SEC filing
Nov 24, 2020Amendment$829,677,862$723,185,206vs Feb 26, 202026SEC filing
Feb 26, 2020Initial$106,492,656No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-361408

Source: Form D, filed May 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Abali Hoilett Director
Gregory Link Director
Mark Wong Mun Hoong Director
Rose Mary Safranek Director
Shawn Yuan Shuo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309, S. Church St.
George Town, E9, KY1-1104