Dymon Asia Equity Segregated Portfolio, a Segregated Portfolio of Dymon Asia Equity Fund SPC

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., Jay Jiabin Luo, Kenneth William Tonkinson, Gregory James Link, Abali Jomo Hoilett, RoseMary Safranek, Mark Mun Hoong Wong, Cynthia Chung Yan Wong, Abali Hoilett
Entity Type: Other
CIK: 0001608697
Previous Names: Dymon Asia Equity Segregated Portfolio, a Segregated Portfolio of Dymon Asia Equity Fund SPC, Dymon Asia Multi-Strategy Fund
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
5/23/2019	Pooled Investment Fund	$35,270,000	$67,318,000	Indefinite	Indefinite	5/9/2014	5/23/2019	D/A	000174154519000005
5/23/2018	Pooled Investment Fund	$12,500,000	$32,048,000	Indefinite	Indefinite	5/9/2014	5/23/2018	D/A	000160869718000002
5/23/2017	Pooled Investment Fund	$0	$19,548,000	Indefinite	Indefinite	5/9/2014	5/23/2017	D/A	000160869717000001
5/23/2016	Pooled Investment Fund	$10,000,000	$19,548,000	Indefinite	Indefinite	5/9/2014	5/23/2016	D/A	000160869716000002
5/22/2015	Pooled Investment Fund	$7,002,000	$9,548,000	Indefinite	Indefinite	5/9/2014	5/22/2015	D/A	000160869715000001
5/22/2014	Pooled Investment Fund	$2,546,000	$2,546,000	Indefinite	Indefinite	5/9/2014	5/22/2014	D	000160869714000001

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