0001539742-17-000001.txt : 20171005
0001539742-17-000001.hdr.sgml : 20171005
20171005170403
ACCESSION NUMBER: 0001539742-17-000001
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: 20171005
DATE AS OF CHANGE: 20171005
EFFECTIVENESS DATE: 20171005
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: 171125182
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
X0708
D/A
LIVE
0001539742
Dymon Asia Macro (US) Fund
Dymon Asia Capital Ltd
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
0001539742-16-000002
2012-01-03
true
true
false
125000
Indefinite
798446907
Indefinite
false
60
0
0
0
false
Dymon Asia Macro (US) Fund
Jason Eng
Jason Eng
General Counsel
2017-10-05