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

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001591193
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
11/14/2019 Pooled Investment Fund $0 $39,706,000 Indefinite Indefinite 10/30/2013 11/14/2019 D/A 000179360719000009
11/14/2018 Pooled Investment Fund $0 $39,706,000 Indefinite Indefinite 10/30/2013 11/13/2018 D/A 000175863218000008
11/14/2017 Pooled Investment Fund $6,130,000 $39,706,000 Indefinite Indefinite 10/30/2013 11/14/2017 D/A 000171809217000007
11/14/2016 Pooled Investment Fund $6,750,000 $33,576,000 Indefinite Indefinite 10/30/2013 11/14/2016 D/A 000168827416000010
11/13/2015 Pooled Investment Fund $10,200,000 $26,826,000 Indefinite Indefinite 10/30/2013 11/13/2015 D/A 000165823815000005
11/13/2014 Pooled Investment Fund $13,575,000 $16,626,000 Indefinite Indefinite 10/30/2013 11/13/2014 D/A 000114036114041445
11/13/2013 Pooled Investment Fund $3,051,000 $3,051,000 Indefinite Indefinite 10/30/2013 11/13/2013 D 000114036113041979