Form D · Hedge Fund

Dymon Asia Currency Value Fund

George Town, Grand Cayman, E9 · CIK 0001539743

Offering snapshot reported Oct 30, 2019 · SEC filing

Reported sold: $543M
Investors reported: 16
Minimum accepted: $100K
First sale: Jan 3, 2012

Fundraising history

Reported sold

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$489,809,370 → $542,549,220
Reported investors60 → 16

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 30, 2019	Amendment	$542,549,220	$52,739,850vs Oct 5, 2018	16	SEC filing
Oct 5, 2018	Amendment	$489,809,370	$31,450,003vs Oct 5, 2017	60	SEC filing
Oct 5, 2017	Amendment	$458,359,367	$222,603,980vs Oct 5, 2016	53	SEC filing
Oct 5, 2016	Amendment	$235,755,387	$62,150,000vs Oct 5, 2015	29	SEC filing
Oct 5, 2015	Amendment	$173,605,387	$75,930,000vs Oct 3, 2014	18	SEC filing
Oct 3, 2014	Amendment	$97,675,387	$7,400,000vs Oct 3, 2013	20	SEC filing
Oct 3, 2013	Amendment	$90,275,387	$9,875,387vs Apr 8, 2013	19	SEC filing
Apr 8, 2013	Amendment	$80,400,000	$0vs Apr 5, 2013	17	SEC filing
Apr 5, 2013	Amendment	$80,400,000	$0vs Apr 5, 2013	17	SEC filing
Apr 5, 2013	Amendment	$80,400,000	$65,900,000vs Sep 26, 2012	11	SEC filing
Sep 26, 2012	Amendment	$14,500,000	-$59,200,000vs Jan 17, 2012	2	SEC filing
Jan 17, 2012	Initial	$73,700,000	No comparison	16	SEC 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: 021-172016

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 CURRENCY VALUE FUND

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

Gross asset value: $86M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Jun 10, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 741223 · Jun 10, 2013 · Schedule D 7.B.(1), fund 805-6090320867

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
Name	Reported role
Willy Ballmann	Director
Cynthia Chung Yan Wong	Director
N/A Dymon Asia Capital Ltd	Executive
N/A Dymon Asia Capital Ltd.	Promoter
N/A Dymon Asia Capital (Singapore) Pte. Ltd.	Executive
Abali Hoilett	Director
Keith Keng Soon Tan	Director
Gregory Link	Director
Alison Martinson	Director
Danny Ming Chong Yong	Director
Mark Mun Hoong Wong	Director
Rose Mary Safranek	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, KY1-11041