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

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
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