Dymon Asia Macro (US) 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, Alison Martinson
Entity Type
Other
CIK
0001539742
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 $42,632,202 $851,203,987 Indefinite Indefinite 1/3/2012 10/30/2019 D/A 000153974219000004
10/5/2018 Pooled Investment Fund $10,124,878 $808,571,785 Indefinite Indefinite 1/3/2012 10/5/2018 D/A 000153974318000004
10/5/2017 Pooled Investment Fund $92,610,000 $798,446,907 Indefinite Indefinite 1/3/2012 10/5/2017 D/A 000153974217000001
10/5/2016 Pooled Investment Fund $159,078,889 $705,836,907 Indefinite Indefinite 1/3/2012 10/5/2016 D/A 000153974216000002
10/5/2015 Pooled Investment Fund -$43,581,567 $546,758,018 Indefinite Indefinite 1/3/2012 10/5/2015 D/A 000153974215000001
10/3/2014 Pooled Investment Fund $114,163,017 $590,339,585 Indefinite Indefinite 1/3/2012 10/3/2014 D/A 000153974214000001
10/3/2013 Pooled Investment Fund $63,418,876 $476,176,568 Indefinite Indefinite 1/3/2012 10/3/2013 D/A 000153974213000003
4/8/2013 Pooled Investment Fund $0 $412,757,692 Indefinite Indefinite 1/3/2012 4/8/2013 D/A 000153974213000002
4/5/2013 Pooled Investment Fund $156,736,963 $412,757,692 Indefinite Indefinite 1/3/2012 4/5/2013 D/A 000153974213000001
9/26/2012 Pooled Investment Fund $231,020,729 $256,020,729 Indefinite Indefinite 1/3/2012 9/26/2012 D/A 000153974212000004
1/17/2012 Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 1/3/2012 1/17/2012 D 000153974212000001