Dymon Asia Macro Plus Fund

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/5/2018 Pooled Investment Fund -$78,123,257 $362,667,557 Indefinite Indefinite 10/1/2013 10/5/2018 D/A 000153974318000003
10/5/2017 Pooled Investment Fund $23,891,988 $440,790,814 Indefinite Indefinite 10/1/2013 10/5/2017 D/A 000158889917000004
10/5/2016 Pooled Investment Fund $3,095,981 $416,898,826 Indefinite Indefinite 10/1/2013 10/5/2016 D/A 000158883416000002
10/5/2015 Pooled Investment Fund $172,899,852 $413,802,845 Indefinite Indefinite 10/1/2013 10/5/2015 D/A 000158883415000001
10/3/2014 Pooled Investment Fund $64,752,355 $240,902,993 Indefinite Indefinite 10/1/2013 10/3/2014 D/A 000158883414000001
10/10/2013 Pooled Investment Fund $176,150,638 $176,150,638 Indefinite Indefinite 10/1/2013 10/10/2013 D 000158883413000001