0001613108-16-000002.txt : 20160715
0001613108-16-000002.hdr.sgml : 20160715
20160715123942
ACCESSION NUMBER: 0001613108-16-000002
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: 20160715
DATE AS OF CHANGE: 20160715
EFFECTIVENESS DATE: 20160715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Port Meadow Fund
CENTRAL INDEX KEY: 0001613108
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-220906
FILM NUMBER: 161769220
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-943-3100
MAIL ADDRESS:
STREET 1: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001613108
Port Meadow 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
2014
n/a
Dymon Asia Capital Ltd
Maples Corporate Services Limited
Ugland House, South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
Manager
n/a
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Avenue #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Promoter
Investment Adviser
Jay
Jiabin Luo
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Avenue #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
Carl
David
Vine
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Avenue #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
Cynthia
Chung Yan Wong
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Avenue #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
Abali
Hoilett
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Avenue #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
RoseMary
Safranek
Dymon Asia Capital (Singapore) Pte. Ltd.
One Temasek Avenue #11-01 Millenia Tower
Singapore
U0
SINGAPORE
039192
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001613108-15-000001
2014-07-01
true
true
false
5000000
Indefinite
457783010
Indefinite
false
35
0
0
0
false
Port Meadow Fund
Jason Eng
Jason Eng
General Counsel
2016-07-15