0001471120-19-000004.txt : 20191030
0001471120-19-000004.hdr.sgml : 20191030
20191030120719
ACCESSION NUMBER: 0001471120-19-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dymon Asia Macro Fund
CENTRAL INDEX KEY: 0001471120
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-134015
FILM NUMBER: 191178672
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001471120
Dymon Asia Macro Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
n/a
Dymon Asia Capital Ltd
Maples Corporate Services Limited
Ugland House, South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Manager
n/a
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Avenue
#11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Executive Officer
Investment Adviser
Danny
Ming Chong Yong
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Ave., #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
Mark
Mun Hoong Wong
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Ave., #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
RoseMary
Safranek
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Ave., #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
Gregory
Link
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Ave., #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
Abali
Hoilett
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Ave., #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001539743-18-000002
2009-08-01
true
true
false
50000
Indefinite
7787541557
Indefinite
Item 13 has decreased to reflect currency conversion of offerings pursuant to Regulation S
false
49
0
0
0
false
Dymon Asia Macro Fund
/s/ Jason Eng
Jason Eng
General Counsel
2019-10-30