Form D · Other Investment Fund

Hedge Fund Select: Dymon Asia Macro (US) Fund LLC

New York, NY · CIK 0001591193

Offering snapshot reported Nov 14, 2019 · SEC filing

Reported sold
$39.7M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.9M$39.7MNov 13, 2013: $3,051,000.00Nov 13, 2013Nov 13, 2014: $16,626,000.00Nov 13, 2015: $26,826,000.00Nov 14, 2016: $33,576,000.00Nov 14, 2017: $39,706,000.00Nov 14, 2018: $39,706,000.00Nov 14, 2019: $39,706,000.00Nov 14, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2019Amendment$39,706,000$0vs Nov 14, 201848SEC filing
Nov 14, 2018Amendment$39,706,000$0vs Nov 14, 201748SEC filing
Nov 14, 2017Amendment$39,706,000$6,130,000vs Nov 14, 201648SEC filing
Nov 14, 2016Amendment$33,576,000$6,750,000vs Nov 13, 201542SEC filing
Nov 13, 2015Amendment$26,826,000$10,200,000vs Nov 13, 201435SEC filing
Nov 13, 2014Amendment$16,626,000$13,575,000vs Nov 13, 201321SEC filing
Nov 13, 2013Initial$3,051,000No comparison3SEC 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
021-206222

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Nov 14, 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

HEDGE FUND SELECT: DYMON ASIA MACRO (US) FUND LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Jan 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE N.A. NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE N.A.
LEI 7H6GLXDRUGQFU57RNE97

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Filing source

Form ADV 1481340 · Jan 13, 2021 · Schedule D 7.B.(1), fund 805-3467232940

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
Kent Clark Executive
Helen A. Crowley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198