Form D · Private Equity Fund

Dymon Asia Private Equity (S.E. Asia) Fund III, L.P.

George Town, Grand Cayman, E9 · CIK 0001944728

Offering snapshot reported Nov 4, 2024 · SEC filing

Reported sold
$650M
Offering amount: $650M
Investors reported
88
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 22, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$325M$650MSep 1, 2022: $593,000,000.00Sep 1, 2022Nov 8, 2023: $650,000,000.00Nov 8, 2023Nov 4, 2024: $650,000,000.00Nov 4, 2024

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$593,000,000 → $650,000,000
  • Reported investors65 → 88

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2024Amendment$650,000,000$57,000,000vs Sep 1, 202288SEC filing
Nov 8, 2023Amendment$650,000,000$57,000,000vs Sep 1, 202287SEC filing
Sep 1, 2022Initial$593,000,000No comparison65SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-457741

Source: Form D, filed Nov 4, 2024. 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 PRIVATE EQUITY (S.E. ASIA) FUND III, L.P

Investment adviser: DYMON ASIA PRIVATE EQUITY (SINGAPORE) PTE. LTD.

Gross asset value
$679M
Beneficial owners
88
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Filing source

Form ADV 2086079 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5074999353

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
Gerald Chiu Director
Dymon Asia Private Equity (S.E. Asia) Iii Ltd. Promoter
Dymon Asia Private Equity (Singapore) Pte. Ltd. Executive
Keng Soon Tan Director
Chow Yin Tan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104