Form D · Hedge Fund

Dymon Asia Macro Plus Fund

George Town, Grand Cayman, E9 · CIK 0001588834

Offering snapshot reported Oct 5, 2018 · SEC filing

Reported sold
$363M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$220M$441MOct 10, 2013: $176,150,638.00Oct 10, 2013Oct 3, 2014: $240,902,993.00Oct 3, 2014Oct 5, 2015: $413,802,845.00Oct 5, 2015Oct 5, 2016: $416,898,826.00Oct 5, 2016Oct 5, 2017: $440,790,814.00Oct 5, 2017Oct 5, 2018: $362,667,557.00Oct 5, 2018

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$440,790,814 → $362,667,557
  • Reported investors25 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2018Amendment$362,667,557-$78,123,257vs Oct 5, 201729SEC filing
Oct 5, 2017Amendment$440,790,814$23,891,988vs Oct 5, 201625SEC filing
Oct 5, 2016Amendment$416,898,826$3,095,981vs Oct 5, 201523SEC filing
Oct 5, 2015Amendment$413,802,845$172,899,852vs Oct 3, 201421SEC filing
Oct 3, 2014Amendment$240,902,993$64,752,355vs Oct 10, 201316SEC filing
Oct 10, 2013Initial$176,150,638No comparison11SEC 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
021-204328
Item 13 has decreased to reflect currency conversion of offerings pursuant to Regulation S

Source: Form D, filed Oct 5, 2018. 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 PLUS 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 805-8986156259

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
Willy Ballmann Director
Cynthia Chung Yan Wong Director
N/A Dymon Asia Capital Ltd Promoter
N/A Dymon Asia Capital (Singapore) Pte. Ltd. Promoter
Abali Hoilett Director
Gregory Link 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:
Dymon Asia Capital Ltd Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104