Form D · Hedge Fund
Port Meadow (US) Fund
George Town, Grand Cayman, E9 · CIK 0001613109
Offering snapshot reported Jul 13, 2018 · SEC filing
- Reported sold
- $193M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2014 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$184,452,020 → $192,952,020
- Reported investors14 → 17
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 13, 2018 | Amendment | $192,952,020 | $8,500,000vs Jul 14, 2017 | 17 | SEC filing |
| Jul 14, 2017 | Amendment | $184,452,020 | $0vs Jul 15, 2016 | 14 | SEC filing |
| Jul 15, 2016 | Amendment | $184,452,020 | $7,500,000vs Jul 15, 2015 | 14 | SEC filing |
| Jul 15, 2015 | Amendment | $176,952,020 | $44,350,040vs Jul 14, 2014 | 14 | SEC filing |
| Jul 14, 2014 | Initial | $132,601,980 | No comparison | 6 | SEC 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
- 021-220901
Source: Form D, filed Jul 13, 2018. 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.
| Name | Reported 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 |
| Rose Mary Safranek | Director |
| Carl David Vine | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Dymon Asia Capital Ltd Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104
George Town, Grand Cayman, E9, KY1-1104