Form D · Hedge Fund

Dymon Asia Macro Fund

George Town, Grand Cayman, E9 · CIK 0001471120

Offering snapshot reported Oct 30, 2019 · SEC filing

Reported sold: $7.79B
Investors reported: 49
Minimum accepted: $50K
First sale: Aug 1, 2009

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$6,408,217,321 → $7,787,541,557
Reported investors221 → 49
Minimum accepted$95,000 → $50,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 30, 2019	Amendment	$7,787,541,557	$1,379,324,236vs Oct 5, 2018	49	SEC filing
Oct 5, 2018	Amendment	$6,408,217,321	-$6,326,620,650vs Oct 5, 2017	221	SEC filing
Oct 5, 2017	Amendment	$12,734,837,971	$1,277,387,760vs Oct 5, 2016	215	SEC filing
Oct 5, 2016	Amendment	$11,457,450,211	$724,683,521vs Oct 5, 2015	185	SEC filing
Oct 5, 2015	Amendment	$10,732,766,690	$5,276,964,996vs Oct 3, 2014	176	SEC filing
Oct 3, 2014	Amendment	$5,455,801,694	$751,352,236vs Oct 3, 2013	415	SEC filing
Oct 3, 2013	Amendment	$4,704,449,458	$465,839,226vs Apr 8, 2013	372	SEC filing
Apr 8, 2013	Amendment	$4,238,610,232	$0vs Apr 5, 2013	325	SEC filing
Apr 5, 2013	Amendment	$4,238,610,232	$3,427,465,755vs Sep 26, 2012	325	SEC filing
Sep 26, 2012	Amendment	$811,144,477	-$476,676,332vs Sep 22, 2011	83	SEC filing
Sep 22, 2011	Amendment	$1,287,820,809	$1,057,680,809vs Sep 1, 2010	170	SEC filing
Sep 1, 2010	Amendment	$230,140,000	$219,140,000vs Aug 28, 2009	30	SEC filing
Aug 28, 2009	Initial	$11,000,000	No comparison	11	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: 021-134015

Item 13 has decreased to reflect currency conversion of offerings pursuant to Regulation S

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 MACRO 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 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 805-6562995239

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
N/A Abax Dymon Ltd.	Promoter
N/A Abax Global Capital (Singapore) Pte. Ltd.	Promoter
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
Frank Qian Feng	Director
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
Donald Xiang Dong Yong	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