Dymon Asia Macro Fund

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Dymon Asia Capital Ltd, Dymon Asia Capital (Singapore) Pte. Ltd., Danny Ming Chong Yong, Mark Mun Hoong Wong, RoseMary Safranek, Gregory Link, Abali Hoilett, Cynthia Chung Yan Wong, Willy Ballmann, Dymon Asia Capital Ltd., Keith Keng Soon Tan, Abax Dymon Ltd., Abax Global Capital (Singapore) Pte. Ltd., Donald Xiang Dong Yong, Frank Qian Feng, Alison Martinson
Entity Type
Other
CIK
0001471120
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/30/2019 Pooled Investment Fund $1,379,324,236 $7,787,541,557 Indefinite Indefinite 8/1/2009 10/30/2019 D/A 000147112019000004
10/5/2018 Pooled Investment Fund -$6,326,620,650 $6,408,217,321 Indefinite Indefinite 8/1/2009 10/5/2018 D/A 000153974318000002
10/5/2017 Pooled Investment Fund $1,277,387,760 $12,734,837,971 Indefinite Indefinite 8/1/2009 10/5/2017 D/A 000158889917000003
10/5/2016 Pooled Investment Fund $724,683,521 $11,457,450,211 Indefinite Indefinite 8/1/2009 10/5/2016 D/A 000147112016000002
10/5/2015 Pooled Investment Fund $5,276,964,996 $10,732,766,690 Indefinite Indefinite 8/1/2009 10/5/2015 D/A 000147112015000001
10/3/2014 Pooled Investment Fund $751,352,236 $5,455,801,694 Indefinite Indefinite 8/1/2009 10/3/2014 D/A 000147112014000001
10/3/2013 Pooled Investment Fund $465,839,226 $4,704,449,458 Indefinite Indefinite 8/1/2009 10/3/2013 D/A 000147112013000003
4/8/2013 Pooled Investment Fund $0 $4,238,610,232 Indefinite Indefinite 8/1/2009 4/8/2013 D/A 000147112013000002
4/5/2013 Pooled Investment Fund $3,427,465,755 $4,238,610,232 Indefinite Indefinite 8/1/2009 4/5/2013 D/A 000147112013000001
9/26/2012 Pooled Investment Fund -$476,676,332 $811,144,477 Indefinite Indefinite 8/1/2009 9/26/2012 D/A 000147112012000001
9/22/2011 Pooled Investment Fund $1,057,680,809 $1,287,820,809 Indefinite Indefinite 8/1/2009 9/22/2011 D/A 000153055511000009
9/1/2010 Pooled Investment Fund $219,140,000 $230,140,000 Indefinite Indefinite 8/1/2009 9/1/2010 D/A 000147112010000001
8/28/2009 Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 8/1/2009 8/28/2009 D 000147112009000001