0001539742-14-000001.txt : 20141003 0001539742-14-000001.hdr.sgml : 20141003 20141003103455 ACCESSION NUMBER: 0001539742-14-000001 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: 20141003 DATE AS OF CHANGE: 20141003 EFFECTIVENESS DATE: 20141003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dymon Asia Macro (US) Fund CENTRAL INDEX KEY: 0001539742 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172013 FILM NUMBER: 141138638 BUSINESS ADDRESS: STREET 1: DYMON ASIA CAPITAL, LTD. STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-8005 BUSINESS PHONE: 345.949.0100 MAIL ADDRESS: STREET 1: DYMON ASIA CAPITAL, LTD. STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-8005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001539742 Dymon Asia Macro (US) Fund Dymon Asia Capital Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345 943 3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 n/a Dymon Asia Capital Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter Manager n/a Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Avenue #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Promoter Investment Adviser Danny Ming Chong Yong Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Ave., #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Willy Ballmann Dymon Asia Capital (Singapore) Pte. Ltd. One Temasek Ave., #11-01 Millenia Tower Singapore U0 SINGAPORE 039192 Director Cynthia Chung Yan Wong 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 0001539742-13-000003 2012-01-03 true true false 1000000 Indefinite 590339585 Indefinite false 59 0 0 0 false Dymon Asia Macro (US) Fund Jason Eng Jason Eng General Counsel 2014-10-03