Form D · Hedge Fund

Dymon Asia Equity Segregated Portfolio, a Segregated Portfolio of Dymon Asia Equity Fund SPC

George Town, Grand Cayman, E9 · CIK 0001608697

Offering snapshot reported May 23, 2019 · SEC filing

Reported sold
$67.3M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 9, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.7M$67.3MMay 22, 2014: $2,546,000.00May 22, 2014May 22, 2015: $9,548,000.00May 22, 2015May 23, 2016: $19,548,000.00May 23, 2016May 23, 2017: $19,548,000.00May 23, 2017May 23, 2018: $32,048,000.00May 23, 2018May 23, 2019: $67,318,000.00May 23, 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$32,048,000 → $67,318,000
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2019Amendment$67,318,000$35,270,000vs May 23, 20187SEC filing
May 23, 2018Amendment$32,048,000$12,500,000vs May 23, 20176SEC filing
May 23, 2017Amendment$19,548,000$0vs May 23, 20166SEC filing
May 23, 2016Amendment$19,548,000$10,000,000vs May 22, 20156SEC filing
May 22, 2015Amendment$9,548,000$7,002,000vs May 22, 20146SEC filing
May 22, 2014Initial$2,546,000No comparison7SEC 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
021-217833

Source: Form D, filed May 23, 2019. 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
Cynthia Chung Yan Wong Director
N/A Dymon Asia Capital Ltd Promoter
N/A Dymon Asia Capital (Singapore) Pte. Ltd. Promoter
Abali Jomo Hoilett Director
Jay Jiabin Luo Director
Gregory James Link Director
Mark Mun Hoong Wong Director
Rose Mary Safranek Director
Kenneth William Tonkinson 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