Form D · Hedge Fund

Dymon Asia Macro (US) Fund

George Town, Grand Cayman, E9 · CIK 0001539742

Offering snapshot reported Oct 30, 2019 · SEC filing

Reported sold
$851M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$426M$851MJan 17, 2012: $25,000,000.00Jan 17, 2012Sep 26, 2012: $256,020,729.00Apr 5, 2013: $412,757,692.00Apr 8, 2013: $412,757,692.00Oct 3, 2013: $476,176,568.00Oct 3, 2014: $590,339,585.00Oct 5, 2015: $546,758,018.00Oct 5, 2016: $705,836,907.00Oct 5, 2017: $798,446,907.00Oct 5, 2018: $808,571,785.00Oct 30, 2019: $851,203,987.00Oct 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$808,571,785 → $851,203,987
  • Reported investors65 → 7
  • Minimum accepted$125,000 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2019Amendment$851,203,987$42,632,202vs Oct 5, 20187SEC filing
Oct 5, 2018Amendment$808,571,785$10,124,878vs Oct 5, 201765SEC filing
Oct 5, 2017Amendment$798,446,907$92,610,000vs Oct 5, 201660SEC filing
Oct 5, 2016Amendment$705,836,907$159,078,889vs Oct 5, 201554SEC filing
Oct 5, 2015Amendment$546,758,018-$43,581,567vs Oct 3, 201451SEC filing
Oct 3, 2014Amendment$590,339,585$114,163,017vs Oct 3, 201359SEC filing
Oct 3, 2013Amendment$476,176,568$63,418,876vs Apr 8, 201352SEC filing
Apr 8, 2013Amendment$412,757,692$0vs Apr 5, 201341SEC filing
Apr 5, 2013Amendment$412,757,692$156,736,963vs Sep 26, 201241SEC filing
Sep 26, 2012Amendment$256,020,729$231,020,729vs Jan 17, 201233SEC filing
Jan 17, 2012Initial$25,000,000No comparison9SEC 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
021-172013

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 (US) 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 805-6035200146

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 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, KY1-1104