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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 4, 2024 | Amendment | $650,000,000 | $57,000,000vs Sep 1, 2022 | 88 | SEC filing |
| Nov 8, 2023 | Amendment | $650,000,000 | $57,000,000vs Sep 1, 2022 | 87 | SEC filing |
| Sep 1, 2022 | Initial | $593,000,000 | No comparison | 65 | SEC 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
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.
| Name | Reported 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:George Town, Grand Cayman, E9, KY1-1104